FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-1.74%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$646M
AUM Growth
+$643M
(+24,502%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-2,839.72%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$8.91M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.27M |
| 4 |
iShares US Energy ETF
IYE
|
$6.85M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.41M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.3B |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$262B
| $241K | 0.04% |
4,983
-351
| -7% | -$17K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$149B
| $240K | 0.04% |
3,457
-10
| -0.3% | -$694 |
|
303
Occidental Petroleum
OXY
$45.9B
| $238K | 0.04% |
+4,211
| New | +$238K |
|
304
Alcoa
AA
$8.1B
| $235K | 0.04% |
+2,619
| New | +$235K |
|
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $232K | 0.04% |
9,344
+1,200
| +15% | +$29.8K |
|
306
3M
MMM
$82.8B
| $231K | 0.04% |
1,857
+257
| +16% | +$32K |
|
307
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $230K | 0.04% |
5,009
| – | – |
|
308
Stryker
SYK
$151B
| $229K | 0.04% |
857
| – | – |
|
309
First Trust Securitized Plus ETF
DEED
$72.5M
| $226K | 0.04% |
9,377
-30,482
| -76% | -$735K |
|
310
Waste Management
WM
$90.6B
| $226K | 0.04% |
1,426
+72
| +5% | +$11.4K |
|
311
Adobe
ADBE
$146B
| $225K | 0.03% |
496
-52
| -9% | -$23.6K |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $225K | 0.03% |
2,069
-775
| -27% | -$84.3K |
|
313
Inspire Momentum ETF
GLRY
$84.3M
| $225K | 0.03% |
9,171
-583
| -6% | -$14.3K |
|
314
iShares US Medical Devices ETF
IHI
$4.31B
| $225K | 0.03% |
3,698
-3,658
| -50% | -$223K |
|
315
TFI International
TFII
$8.03B
| $224K | 0.03% |
2,107
+1
| +0% | +$106 |
|
316
SolarEdge
SEDG
$2.03B
| $223K | 0.03% |
+693
| New | +$223K |
|
317
ARK Genomic Revolution ETF
ARKG
$1.05B
| $222K | 0.03% |
4,844
-486
| -9% | -$22.3K |
|
318
Best Buy
BBY
$16.3B
| $222K | 0.03% |
2,451
+255
| +12% | +$23.1K |
|
319
iShares Core High Dividend ETF
HDV
$11.6B
| $222K | 0.03% |
2,081
-672
| -24% | -$71.7K |
|
320
Intuit
INTU
$186B
| $220K | 0.03% |
458
| – | – |
|
321
TransDigm Group
TDG
$72.2B
| $220K | 0.03% |
338
+10
| +3% | +$6.51K |
|
322
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $219K | 0.03% |
3,448
-828
| -19% | -$52.6K |
|
323
Hormel Foods
HRL
$13.9B
| $218K | 0.03% |
+4,238
| New | +$218K |
|
324
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $218K | 0.03% |
2,061
-1,050
| -34% | -$111K |
|
325
Coherent
COHR
$14.9B
| $217K | 0.03% |
3,007
| – | – |
|