FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
351
NIO
NIO
$13.4B
$146K 0.02%
16,133
+135
+0.8% +$1.22K
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K 0.01%
19,769
– –
FSCO
353
FS Credit Opportunities Corp
FSCO
$1.47B
$69K 0.01%
12,219
– –
DNMR
354
DELISTED
Danimer Scientific, Inc.
DNMR
$32K ﹤0.01%
792
– –
TMDI
355
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
33,657
– –
UGI icon
356
UGI
UGI
$7.43B
– –
-50,445
Closed -$1.16M
ADSK icon
357
Autodesk
ADSK
$69.5B
– –
-1,296
Closed -$268K
ASML icon
358
ASML
ASML
$307B
– –
-602
Closed -$354K
BAM icon
359
Brookfield Asset Management
BAM
$94B
– –
-10,275
Closed -$344K
BAX icon
360
Baxter International
BAX
$12.5B
– –
-16,287
Closed -$615K
BJUL icon
361
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-35,760
Closed -$1.23M
CMS icon
362
CMS Energy
CMS
$21.4B
– –
-4,506
Closed -$239K
CSL icon
363
Carlisle Companies
CSL
$16.9B
– –
-1,221
Closed -$317K
DFEB icon
364
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-5,790
Closed -$202K
DMAY icon
365
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-7,674
Closed -$260K
DNOV icon
366
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-6,631
Closed -$235K
FJUN icon
367
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-8,455
Closed -$343K
FMHI icon
368
First Trust Municipal High Income ETF
FMHI
$756M
– –
-5,932
Closed -$267K
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-4,969
Closed -$322K
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-2,695
Closed -$261K
FUBO icon
371
fuboTV
FUBO
$1.37B
– –
-20,974
Closed -$56K
IYZ icon
372
iShares US Telecommunications ETF
IYZ
$626M
– –
-80,681
Closed -$1.72M
LMBS icon
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-12,957
Closed -$612K
ODFL icon
374
Old Dominion Freight Line
ODFL
$31.7B
– –
-982
Closed -$201K
REXR icon
375
Rexford Industrial Realty
REXR
$10.2B
– –
-13,060
Closed -$645K
12 13 14
15
16