FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$929M
Cap. Flow
-$85.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
351
Exelon
EXC
$43.9B
$281K 0.03%
6,918
+152
+2% +$6.17K
PM icon
352
Philip Morris
PM
$251B
$280K 0.03%
2,307
-4
-0.2% -$485
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$279K 0.03%
+4,707
New +$279K
IAU icon
354
iShares Gold Trust
IAU
$52.6B
$278K 0.03%
5,593
-2,400
-30% -$119K
EMR icon
355
Emerson Electric
EMR
$74.6B
$276K 0.03%
2,520
-6
-0.2% -$657
ORCL icon
356
Oracle
ORCL
$654B
$276K 0.03%
1,621
-3,271
-67% -$557K
AHR icon
357
American Healthcare REIT
AHR
$7.2B
$276K 0.03%
+10,560
New +$276K
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$275K 0.03%
1,129
+255
+29% +$62.1K
SHOP icon
359
Shopify
SHOP
$191B
$274K 0.03%
3,419
-66
-2% -$5.29K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$273K 0.03%
1,345
+314
+30% +$63.7K
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$273K 0.03%
5,157
-1,227
-19% -$65K
ITW icon
362
Illinois Tool Works
ITW
$77.6B
$269K 0.03%
1,028
-122
-11% -$31.9K
LNC icon
363
Lincoln National
LNC
$7.98B
$269K 0.03%
8,551
-18,917
-69% -$595K
CZA icon
364
Invesco Zacks Mid-Cap ETF
CZA
$183M
$268K 0.03%
2,479
– –
SDOG icon
365
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$268K 0.03%
4,540
+430
+10% +$25.4K
REXR icon
366
Rexford Industrial Realty
REXR
$10.2B
$267K 0.03%
5,311
-19,991
-79% -$1.01M
SPSM icon
367
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$267K 0.03%
5,873
-24
-0.4% -$1.09K
ASTS icon
368
AST SpaceMobile
ASTS
$11.4B
$266K 0.03%
+10,188
New +$266K
FLTR icon
369
VanEck IG Floating Rate ETF
FLTR
$2.56B
$265K 0.03%
+10,410
New +$265K
RTX icon
370
RTX Corp
RTX
$211B
$263K 0.03%
2,172
-592
-21% -$71.7K
TFI icon
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$263K 0.03%
5,607
-3,833
-41% -$180K
IYH icon
372
iShares US Healthcare ETF
IYH
$2.77B
$260K 0.03%
3,995
-876
-18% -$57K
APD icon
373
Air Products & Chemicals
APD
$64.5B
$258K 0.03%
867
– –
XYLD icon
374
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$256K 0.03%
6,159
+197
+3% +$8.19K
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$256K 0.03%
502
-20,454
-98% -$10.4M
13 14
15
16 17