FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
351
First Trust Capital Strength ETF
FTCS
$7.85B
$370K 0.03%
3,994
+130
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$370K 0.03%
6,216
-1,105
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$370K 0.03%
21,548
+132
PFE icon
354
Pfizer
PFE
$154B
$369K 0.03%
13,143
+220
IBIT icon
355
iShares Bitcoin Trust
IBIT
$62B
$365K 0.03%
9,493
+439
OCTW icon
356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$364K 0.03%
9,470
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$364K 0.03%
9,297
+51
CMG icon
358
Chipotle Mexican Grill
CMG
$44.6B
$363K 0.03%
11,331
-723
AUGT icon
359
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.1M
$361K 0.03%
10,346
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$14B
$356K 0.03%
11,757
-311
AAAU icon
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$356K 0.03%
7,717
-466
ESSC
362
Eventide Small Cap ETF
ESSC
$25.9M
$356K 0.03%
13,615
+529
WFC icon
363
Wells Fargo
WFC
$243B
$355K 0.03%
4,465
+20
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$353K 0.03%
3,857
+1,520
IYLD icon
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$346K 0.03%
15,915
-490
SEPW icon
366
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
$346K 0.03%
10,944
DVY icon
367
iShares Select Dividend ETF
DVY
$22.4B
$344K 0.03%
2,271
-31
FFEB icon
368
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$343K 0.03%
6,148
+665
ETR icon
369
Entergy
ETR
$52B
$341K 0.03%
3,036
-2,621
DJUN icon
370
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$341K 0.03%
7,239
-371
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$337K 0.03%
6,921
+35
MARW icon
372
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$84.2M
$337K 0.03%
+9,872
YDEC icon
373
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$336K 0.03%
12,790
+55
ORCL icon
374
Oracle
ORCL
$498B
$336K 0.03%
2,283
+24
APRW icon
375
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$333K 0.03%
9,427
-63
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15
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