FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$74M
Cap. Flow
+$32.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
301
Salesforce
CRM
$239B
$225K 0.04%
+1,009
New +$225K
NLY icon
302
Annaly Capital Management
NLY
$14.2B
$225K 0.04%
6,658
+746
+13% +$25.2K
SFIX icon
303
Stitch Fix
SFIX
$737M
$224K 0.04%
+3,819
New +$224K
ADBE icon
304
Adobe
ADBE
$148B
$222K 0.04%
+444
New +$222K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$222K 0.04%
3,020
-109
-3% -$8.01K
WCLD icon
306
WisdomTree Cloud Computing Fund
WCLD
$342M
$220K 0.04%
+4,104
New +$220K
BFI
307
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$220K 0.04%
+16,102
New +$220K
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$219K 0.04%
1,075
– –
RWO icon
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$219K 0.04%
4,928
-464
-9% -$20.6K
SLV icon
310
iShares Silver Trust
SLV
$20.1B
$219K 0.04%
+8,900
New +$219K
NGA
311
DELISTED
Northern Genesis Acquisition Corp.
NGA
$219K 0.04%
+12,335
New +$219K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$17.7B
$216K 0.04%
5,707
+360
+7% +$13.6K
AMD icon
313
Advanced Micro Devices
AMD
$245B
$215K 0.04%
+2,346
New +$215K
BBH icon
314
VanEck Biotech ETF
BBH
$356M
$215K 0.04%
1,265
– –
WPC icon
315
W.P. Carey
WPC
$14.9B
$215K 0.04%
3,109
-379
-11% -$26.2K
BMY icon
316
Bristol-Myers Squibb
BMY
$96B
$214K 0.04%
+3,454
New +$214K
FTHY
317
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$213K 0.04%
10,500
– –
ADP icon
318
Automatic Data Processing
ADP
$120B
$212K 0.04%
+1,206
New +$212K
DTD icon
319
WisdomTree US Total Dividend Fund
DTD
$1.43B
$211K 0.04%
+4,018
New +$211K
SEDG icon
320
SolarEdge
SEDG
$2.04B
$211K 0.04%
+662
New +$211K
PTNQ icon
321
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$210K 0.03%
+4,035
New +$210K
DFE icon
322
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$209K 0.03%
3,245
-884
-21% -$56.9K
MGA icon
323
Magna International
MGA
$12.9B
$209K 0.03%
+2,959
New +$209K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.65B
$209K 0.03%
1,203
-71
-6% -$12.3K
GRID icon
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$208K 0.03%
+2,570
New +$208K
11 12
13
14 15