FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
Cap. Flow
+$44.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
301
Stryker
SYK
$150B
$277K 0.03%
1,012
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$275K 0.03%
2,510
+1
+0% +$110
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$274K 0.03%
9,748
+8
+0.1% +$225
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$271K 0.03%
6,916
-264
-4% -$10.3K
XJUL icon
305
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.5M
$271K 0.03%
+8,993
New +$271K
COP icon
306
ConocoPhillips
COP
$116B
$270K 0.03%
2,250
-26
-1% -$3.12K
ADSK icon
307
Autodesk
ADSK
$69.3B
$268K 0.03%
1,296
-447
-26% -$92.4K
CMG icon
308
Chipotle Mexican Grill
CMG
$55.3B
$267K 0.03%
7,300
+2,300
+46% +$84.1K
FMHI icon
309
First Trust Municipal High Income ETF
FMHI
$756M
$267K 0.03%
5,932
-90
-1% -$4.05K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$2.92B
$267K 0.03%
4,483
+1
+0% +$60
ARE icon
311
Alexandria Real Estate Equities
ARE
$14.5B
$265K 0.03%
+2,643
New +$265K
EXC icon
312
Exelon
EXC
$43.8B
$262K 0.03%
6,926
-118
-2% -$4.46K
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$261K 0.03%
2,695
-75
-3% -$7.26K
DMAY icon
314
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$260K 0.03%
7,674
-2,986
-28% -$101K
TIP icon
315
iShares TIPS Bond ETF
TIP
$13.6B
$258K 0.03%
+2,490
New +$258K
IYH icon
316
iShares US Healthcare ETF
IYH
$2.77B
$257K 0.03%
4,765
-215
-4% -$11.6K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$255K 0.03%
3,711
-146
-4% -$10K
DECW icon
318
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$252K 0.03%
9,590
-2,275
-19% -$59.8K
SDG icon
319
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$251K 0.03%
3,366
-242
-7% -$18K
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$9.32B
$250K 0.03%
+8,224
New +$250K
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$249K 0.03%
5,838
-28
-0.5% -$1.19K
RNEM icon
322
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$248K 0.03%
5,159
-112
-2% -$5.38K
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$247K 0.03%
7,958
+258
+3% +$8.01K
CWB icon
324
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$246K 0.03%
3,635
– –
MDT icon
325
Medtronic
MDT
$120B
$246K 0.03%
3,136
-3,322
-51% -$261K
11 12
13
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