FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$284K 0.04%
9,034
+2,361
+35% +$74.3K
RTX icon
302
RTX Corp
RTX
$212B
$284K 0.04%
2,897
-1,064
-27% -$104K
FMHI icon
303
First Trust Municipal High Income ETF
FMHI
$748M
$284K 0.04%
6,022
-86
-1% -$4.05K
FTC icon
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$281K 0.04%
2,770
-66
-2% -$6.69K
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$2.92B
$279K 0.04%
4,482
+6
+0.1% +$374
IYH icon
306
iShares US Healthcare ETF
IYH
$2.75B
$279K 0.04%
996
-27
-3% -$7.57K
SPSM icon
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$279K 0.04%
7,178
+1,310
+22% +$50.9K
RWJ icon
308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$278K 0.04%
2,454
-137
-5% -$15.5K
CZA icon
309
Invesco Zacks Mid-Cap ETF
CZA
$181M
$277K 0.04%
3,099
– –
OMFL icon
310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$277K 0.04%
+5,648
New +$277K
GTO icon
311
Invesco Total Return Bond ETF
GTO
$1.9B
$276K 0.04%
5,949
+470
+9% +$21.8K
OCTW icon
312
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$276K 0.04%
9,074
-92,386
-91% -$2.81M
DVY icon
313
iShares Select Dividend ETF
DVY
$20.6B
$274K 0.04%
2,419
-1,893
-44% -$214K
QDEC icon
314
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$273K 0.04%
+12,172
New +$273K
LUV icon
315
Southwest Airlines
LUV
$17B
$271K 0.04%
7,477
-334
-4% -$12.1K
CMS icon
316
CMS Energy
CMS
$21.4B
$264K 0.03%
4,495
+45
+1% +$2.64K
ITW icon
317
Illinois Tool Works
ITW
$76.2B
$257K 0.03%
1,028
– –
RNEM icon
318
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$256K 0.03%
+5,271
New +$256K
CWB icon
319
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$254K 0.03%
3,635
– –
COP icon
320
ConocoPhillips
COP
$118B
$254K 0.03%
2,276
-430
-16% -$48K
ARKF icon
321
ARK Fintech Innovation ETF
ARKF
$1.33B
$253K 0.03%
+12,114
New +$253K
MOAT icon
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$251K 0.03%
+3,149
New +$251K
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$250K 0.03%
+1,540
New +$250K
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$248K 0.03%
2,237
+117
+6% +$13K
BABA icon
325
Alibaba
BABA
$325B
$246K 0.03%
2,957
+355
+14% +$29.6K
11 12
13
14 15