FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
351
iShares CMBS ETF
CMBS
$463M
$212K 0.03%
4,626
-12
-0.3% -$550
CGGR icon
352
Capital Group Growth ETF
CGGR
$15.3B
$211K 0.03%
+8,372
New +$211K
GSIE icon
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$210K 0.03%
6,693
-2,202
-25% -$69K
RWO icon
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$208K 0.03%
5,060
-168
-3% -$6.9K
JEF icon
355
Jefferies Financial Group
JEF
$13.2B
$207K 0.03%
+6,238
New +$207K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$149B
$207K 0.03%
3,064
-1,265
-29% -$85.4K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$206K 0.03%
+2,376
New +$206K
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$205K 0.03%
+5,790
New +$205K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$205K 0.03%
+1,778
New +$205K
CFO icon
360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$203K 0.03%
3,295
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$201K 0.03%
3,208
-238
-7% -$14.9K
ABNB icon
362
Airbnb
ABNB
$76.5B
$201K 0.03%
+1,568
New +$201K
QMAR icon
363
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$201K 0.03%
+8,364
New +$201K
JUNW icon
364
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$200K 0.03%
+7,765
New +$200K
WINN icon
365
Harbor Long-Term Growers ETF
WINN
$996M
$194K 0.03%
+10,489
New +$194K
NIO icon
366
NIO
NIO
$14.2B
$154K 0.02%
15,900
+500
+3% +$4.85K
ET icon
367
Energy Transfer Partners
ET
$60.3B
$131K 0.02%
10,340
-425
-4% -$5.4K
PDM
368
Piedmont Realty Trust, Inc.
PDM
$1.07B
$84.4K 0.01%
+11,606
New +$84.4K
DNMR
369
DELISTED
Danimer Scientific, Inc.
DNMR
$75.4K 0.01%
31,674
– –
BKCC
370
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64.8K 0.01%
19,769
– –
SEEL
371
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34.9K ﹤0.01%
29,190
– –
FUBO icon
372
fuboTV
FUBO
$1.27B
$33.5K ﹤0.01%
+16,121
New +$33.5K
JOAN
373
DELISTED
JOANN, Inc. Common Stock
JOAN
$16.1K ﹤0.01%
18,407
+162
+0.9% +$142
TMDI
374
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4.12K ﹤0.01%
33,657
– –
VRIG icon
375
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-8,304
Closed -$205K
13 14
15
16 17