FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.6B
$330K 0.03%
1,665
-219
-12% -$43.4K
PECO icon
327
Phillips Edison & Co
PECO
$4.53B
$327K 0.03%
8,734
-1,929
-18% -$72.3K
EIX icon
328
Edison International
EIX
$21B
$323K 0.03%
4,048
+1,619
+67% +$129K
IDU icon
329
iShares US Utilities ETF
IDU
$1.64B
$319K 0.03%
2,278
-566
-20% -$79.3K
SEPW icon
330
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$319K 0.03%
11,032
-66
-0.6% -$1.91K
SPSM icon
331
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$317K 0.03%
7,058
+1,185
+20% +$53.2K
ZTS icon
332
Zoetis
ZTS
$67.9B
$314K 0.03%
1,928
+12
+0.6% +$1.96K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$921M
$314K 0.03%
+3,015
New +$314K
KIE icon
334
SPDR S&P Insurance ETF
KIE
$863M
$311K 0.03%
5,510
+1,227
+29% +$69.3K
GLRY icon
335
Inspire Momentum ETF
GLRY
$84.3M
$310K 0.03%
6,800
+372
+6% +$17K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$309K 0.03%
18,932
+4,547
+32% +$74.3K
CMCSA icon
337
Comcast
CMCSA
$125B
$309K 0.03%
8,238
+45
+0.5% +$1.69K
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$306K 0.03%
3,414
+202
+6% +$18.1K
ASTS icon
339
AST SpaceMobile
ASTS
$11.3B
$306K 0.03%
14,499
+4,311
+42% +$91K
RCL icon
340
Royal Caribbean
RCL
$97.8B
$306K 0.03%
1,325
+20
+2% +$4.61K
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$305K 0.03%
6,077
-5,361
-47% -$269K
SPEM icon
342
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$305K 0.03%
7,943
+33
+0.4% +$1.27K
EMR icon
343
Emerson Electric
EMR
$74.9B
$304K 0.03%
2,455
-65
-3% -$8.06K
DUK icon
344
Duke Energy
DUK
$94B
$304K 0.03%
2,819
-2,187
-44% -$236K
DOCT icon
345
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$303K 0.03%
+5,176
New +$303K
USB icon
346
US Bancorp
USB
$76.5B
$302K 0.03%
+6,322
New +$302K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$300K 0.03%
8,422
+1,521
+22% +$54.2K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$300K 0.03%
3,811
-133
-3% -$10.5K
SLV icon
349
iShares Silver Trust
SLV
$20B
$299K 0.03%
11,351
+684
+6% +$18K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$295K 0.03%
5,148
+441
+9% +$25.3K
12 13
14
15 16