FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
301
NIO
NIO
$13.8B
$233 0.02%
14,775
-27
-0.2% –
UL icon
302
Unilever
UL
$159B
$233 0.02%
5,334
-1,551
-23% -$68
BABA icon
303
Alibaba
BABA
$312B
$232 0.02%
2,903
-1
-0% –
EXR icon
304
Extra Space Storage
EXR
$30.5B
$227 0.02%
1,319
+4
+0.3% +$1
ORI icon
305
Old Republic International
ORI
$10.2B
$227 0.02%
10,876
+30
+0.3% +$1
DFEB icon
306
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$226 0.02%
6,932
-242
-3% -$8
RWO icon
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$226 0.02%
5,844
+14
+0.2% +$1
TAXF icon
308
American Century Diversified Municipal Bond ETF
TAXF
$489M
$224 0.02%
4,708
– –
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$223 0.02%
8,472
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$218 0.02%
+2,134
New +$218
RVNU icon
311
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$218 0.02%
9,429
+122
+1% +$3
BK icon
312
Bank of New York Mellon
BK
$74.4B
$216 0.02%
+5,625
New +$216
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$2.94B
$215 0.02%
4,456
+10
+0.2% –
GSIE icon
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$213 0.02%
8,638
+196
+2% +$5
HYLB icon
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$213 0.02%
6,513
-2,159
-25% -$71
GTO icon
316
Invesco Total Return Bond ETF
GTO
$1.91B
$212 0.02%
4,669
-82
-2% -$4
UGI icon
317
UGI
UGI
$7.4B
$212 0.02%
6,588
-838
-11% -$27
CFO icon
318
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$211 0.02%
3,295
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$209 0.02%
+2,181
New +$209
WM icon
320
Waste Management
WM
$90.6B
$209 0.02%
1,309
-54
-4% -$9
CCS icon
321
Century Communities
CCS
$2.03B
$208 0.02%
4,880
+45
+0.9% +$2
CSCO icon
322
Cisco
CSCO
$269B
$207 0.02%
5,196
-267
-5% -$11
QQQJ icon
323
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$207 0.02%
9,390
-766
-8% -$17
PSR icon
324
Invesco Active US Real Estate Fund
PSR
$54.4M
$206 0.02%
2,427
+214
+10% +$18
DJAN icon
325
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$204 0.02%
+6,851
New +$204
11 12
13
14 15