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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$260K 0.03%
5,009
+2,122
+74% +$110K
YDEC icon
377
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$260K 0.03%
11,500
+58
+0.5% +$1.31K
CZA icon
378
Invesco Zacks Mid-Cap ETF
CZA
$183M
$259K 0.03%
2,491
+12
+0.5% +$1.25K
ADP icon
379
Automatic Data Processing
ADP
$122B
$258K 0.03%
883
-1,083
-55% -$317K
NEAR icon
380
iShares Short Maturity Bond ETF
NEAR
$3.51B
$258K 0.03%
5,113
-22,475
-81% -$1.14M
SDOG icon
381
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$257K 0.03%
4,540
– –
TTD icon
382
Trade Desk
TTD
$25.4B
$256K 0.03%
2,181
– –
EXC icon
383
Exelon
EXC
$43.8B
$256K 0.03%
6,790
-128
-2% -$4.82K
RTX icon
384
RTX Corp
RTX
$212B
$254K 0.03%
2,194
+22
+1% +$2.55K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$254K 0.03%
2,849
+216
+8% +$19.2K
BABA icon
386
Alibaba
BABA
$312B
$253K 0.03%
2,987
-421
-12% -$35.7K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$252K 0.03%
9,032
+568
+7% +$15.8K
BKNG icon
388
Booking.com
BKNG
$181B
$252K 0.03%
51
– –
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$249K 0.03%
4,822
-335
-6% -$17.3K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$247K 0.03%
+676
New +$247K
TOL icon
391
Toll Brothers
TOL
$14B
$247K 0.03%
1,959
-200
-9% -$25.2K
HYMB icon
392
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$246K 0.03%
9,599
+1,664
+21% +$42.6K
TSM icon
393
TSMC
TSM
$1.22T
$244K 0.03%
1,236
+50
+4% +$9.88K
INOV icon
394
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$242K 0.02%
+8,448
New +$242K
MDYG icon
395
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$238K 0.02%
2,739
-60
-2% -$5.21K
IXC icon
396
iShares Global Energy ETF
IXC
$1.83B
$237K 0.02%
6,203
+1,189
+24% +$45.4K
COP icon
397
ConocoPhillips
COP
$120B
$236K 0.02%
+2,381
New +$236K
LUV icon
398
Southwest Airlines
LUV
$16.3B
$235K 0.02%
6,985
-148
-2% -$4.98K
PANW icon
399
Palo Alto Networks
PANW
$129B
$234K 0.02%
+1,284
New +$234K
DMAR icon
400
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$233K 0.02%
6,113
– –
14 15
16
17 18