FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
351
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$376K 0.03%
9,246
+248
IQDF icon
352
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$375K 0.03%
+12,323
TDG icon
353
TransDigm Group
TDG
$70.7B
$375K 0.03%
282
POCT icon
354
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$374K 0.03%
8,509
+2,496
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$14B
$374K 0.03%
12,068
+167
RTX icon
356
RTX Corp
RTX
$279B
$373K 0.03%
2,035
-57
MCD icon
357
McDonald's
MCD
$230B
$372K 0.03%
1,218
-14
SPBO icon
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$372K 0.03%
12,683
+1,672
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
$371K 0.03%
3,940
+67
INTC icon
360
Intel
INTC
$240B
$371K 0.03%
10,052
-304
OCTW icon
361
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$549M
$369K 0.03%
+9,470
F icon
362
Ford
F
$48.2B
$369K 0.03%
28,120
+1,581
AUGT icon
363
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.8M
$369K 0.03%
10,346
ANET icon
364
Arista Networks
ANET
$175B
$369K 0.03%
2,813
EMR icon
365
Emerson Electric
EMR
$77.7B
$364K 0.03%
2,742
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$363K 0.03%
3,040
+255
DJUN icon
367
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$360K 0.03%
7,610
-2,640
SBUX icon
368
Starbucks
SBUX
$114B
$360K 0.03%
4,274
-250
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$360K 0.03%
7,495
-142
JCPB icon
370
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$360K 0.03%
7,597
+747
USB icon
371
US Bancorp
USB
$80.3B
$358K 0.03%
6,711
+55
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$8.08B
$357K 0.03%
3,864
-82
FMF icon
373
First Trust Managed Futures Strategy Fund
FMF
$246M
$356K 0.03%
+7,566
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$355K 0.03%
3,092
+591
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.45B
$354K 0.03%
7,054
+22
13 14
15
16 17