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
COIN icon
401
Coinbase
COIN
$76.8B
$233K 0.02%
+939
New +$233K
JNK icon
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$233K 0.02%
+2,439
New +$233K
IPG icon
403
Interpublic Group of Companies
IPG
$9.94B
$232K 0.02%
8,279
-3,669
-31% -$103K
FJUL icon
404
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$229K 0.02%
4,673
+57
+1% +$2.79K
FLQM icon
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$228K 0.02%
4,207
– –
ET icon
406
Energy Transfer Partners
ET
$59.7B
$226K 0.02%
11,522
-281
-2% -$5.51K
PYPL icon
407
PayPal
PYPL
$65.2B
$225K 0.02%
+2,631
New +$225K
JULW icon
408
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$224K 0.02%
6,398
-142
-2% -$4.98K
FJUN icon
409
FT Vest US Equity Buffer ETF June
FJUN
$994M
$223K 0.02%
4,340
+53
+1% +$2.72K
XEL icon
410
Xcel Energy
XEL
$43B
$222K 0.02%
3,290
– –
IDUB icon
411
Aptus International Enhanced Yield ETF
IDUB
$346M
$216K 0.02%
10,756
-2,305
-18% -$46.3K
IYM icon
412
iShares US Basic Materials ETF
IYM
$565M
$216K 0.02%
1,663
-8,951
-84% -$1.16M
QCJL
413
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$214K 0.02%
+10,201
New +$214K
GSIE icon
414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$213K 0.02%
6,403
+300
+5% +$10K
PTNQ icon
415
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$213K 0.02%
2,884
-2,593
-47% -$192K
JQUA icon
416
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$213K 0.02%
3,727
-32,398
-90% -$1.86M
RNEM icon
417
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$213K 0.02%
4,333
+96
+2% +$4.73K
MMM icon
418
3M
MMM
$82.7B
$213K 0.02%
1,652
-125
-7% -$16.1K
XLE icon
419
Energy Select Sector SPDR Fund
XLE
$26.7B
$211K 0.02%
2,466
-183
-7% -$15.7K
UPS icon
420
United Parcel Service
UPS
$72.1B
$210K 0.02%
+1,668
New +$210K
QSPT icon
421
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$210K 0.02%
7,596
-164
-2% -$4.53K
FSEP icon
422
FT Vest US Equity Buffer ETF September
FSEP
$946M
$210K 0.02%
+4,591
New +$210K
DSEP icon
423
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$209K 0.02%
+5,159
New +$209K
DKNG icon
424
DraftKings
DKNG
$23.1B
$209K 0.02%
5,615
+89
+2% +$3.31K
BJAN icon
425
Innovator US Equity Buffer ETF January
BJAN
$291M
$209K 0.02%
4,354
-336
-7% -$16.1K
15 16
17
18 19