FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$929M
Cap. Flow
-$85.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
326
WEC Energy
WEC
$34.6B
$302K 0.03%
3,143
+354
+13% +$34K
GLD icon
327
SPDR Gold Trust
GLD
$113B
$301K 0.03%
1,238
+214
+21% +$52K
GPN icon
328
Global Payments
GPN
$21.2B
$295K 0.03%
2,884
-3,519
-55% -$360K
JUNW icon
329
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$295K 0.03%
9,965
-190
-2% -$5.63K
NFG icon
330
National Fuel Gas
NFG
$7.71B
$295K 0.03%
+4,870
New +$295K
RWL icon
331
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$295K 0.03%
3,006
-3,495
-54% -$343K
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$292K 0.03%
5,266
– –
IDU icon
333
iShares US Utilities ETF
IDU
$1.61B
$290K 0.03%
2,844
-23
-0.8% -$2.35K
QQQE icon
334
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$290K 0.03%
3,212
-2,202
-41% -$199K
TFII icon
335
TFI International
TFII
$7.9B
$290K 0.03%
2,116
– –
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$289K 0.03%
2,519
– –
AXON icon
337
Axon Enterprise
AXON
$58.1B
$289K 0.03%
+723
New +$289K
TMFC icon
338
Motley Fool 100 Index ETF
TMFC
$1.66B
$289K 0.03%
+5,144
New +$289K
CVS icon
339
CVS Health
CVS
$89.1B
$287K 0.03%
4,571
-88
-2% -$5.53K
DAPR icon
340
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$286K 0.03%
7,847
-1,681
-18% -$61.3K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$17.9B
$286K 0.03%
5,479
-614
-10% -$32.1K
MAYT icon
342
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$286K 0.03%
8,780
-5,820
-40% -$190K
FANG icon
343
Diamondback Energy
FANG
$39.7B
$285K 0.03%
2,231
+52
+2% +$6.64K
FOCT icon
344
FT Vest US Equity Buffer ETF October
FOCT
$952M
$285K 0.03%
6,740
-4,728
-41% -$200K
IDUB icon
345
Aptus International Enhanced Yield ETF
IDUB
$349M
$285K 0.03%
13,061
-349,799
-96% -$7.63M
IGEB icon
346
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$285K 0.03%
+6,139
New +$285K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$285K 0.03%
15,777
+567
+4% +$10.2K
SMMU icon
348
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$285K 0.03%
5,636
– –
GEV icon
349
GE Vernova
GEV
$163B
$285K 0.03%
+1,117
New +$285K
YDEC icon
350
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$284K 0.03%
11,442
-143
-1% -$3.55K
12 13
14
15 16