FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
351
Oracle
ORCL
$647B
$294K 0.03%
1,762
+141
+9% +$23.5K
F icon
352
Ford
F
$46.5B
$294K 0.03%
29,647
-4,404
-13% -$43.6K
JUNW icon
353
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65M
$287K 0.03%
9,568
-397
-4% -$11.9K
TFII icon
354
TFI International
TFII
$8.05B
$286K 0.03%
2,117
+1
+0% +$135
DAPR icon
355
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$282K 0.03%
7,588
-259
-3% -$9.64K
GBTC icon
356
Grayscale Bitcoin Trust
GBTC
$44.2B
$281K 0.03%
+3,798
New +$281K
EWBC icon
357
East-West Bancorp
EWBC
$14.7B
$281K 0.03%
2,935
+19
+0.7% +$1.82K
PM icon
358
Philip Morris
PM
$251B
$280K 0.03%
2,328
+21
+0.9% +$2.53K
XLSR icon
359
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
$280K 0.03%
5,242
+402
+8% +$21.5K
PTRB icon
360
PGIM Total Return Bond ETF
PTRB
$533M
$278K 0.03%
+6,778
New +$278K
RSPM icon
361
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$277K 0.03%
8,495
+98
+1% +$3.19K
MU icon
362
Micron Technology
MU
$143B
$275K 0.03%
3,265
-1,714
-34% -$144K
QBUF
363
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$274K 0.03%
10,397
+1,772
+21% +$46.8K
TDVG icon
364
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$273K 0.03%
+6,890
New +$273K
AXP icon
365
American Express
AXP
$227B
$271K 0.03%
913
+64
+8% +$19K
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$270K 0.03%
2,473
-46
-2% -$5.02K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$82.2B
$270K 0.03%
+5,084
New +$270K
WFC icon
368
Wells Fargo
WFC
$254B
$268K 0.03%
3,822
-1,655
-30% -$116K
EALT icon
369
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$268K 0.03%
+8,305
New +$268K
FLTR icon
370
VanEck IG Floating Rate ETF
FLTR
$2.56B
$264K 0.03%
10,391
-19
-0.2% -$484
CYBR icon
371
CyberArk
CYBR
$23.1B
$264K 0.03%
793
– –
ITW icon
372
Illinois Tool Works
ITW
$77.1B
$263K 0.03%
1,038
+10
+1% +$2.54K
ILCG icon
373
iShares Morningstar Growth ETF
ILCG
$2.93B
$263K 0.03%
2,932
+4
+0.1% +$358
ANET icon
374
Arista Networks
ANET
$179B
$263K 0.03%
2,376
– –
EUSA icon
375
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$263K 0.03%
27,481
+127
+0.5% +$1.21K
13 14
15
16 17