FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
426
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$269K 0.02%
4,879
+1
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$268K 0.02%
5,436
+24
EMNT icon
428
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$267K 0.02%
+2,697
DFUS icon
429
Dimensional US Equity ETF
DFUS
$18B
$265K 0.02%
3,659
TDTT icon
430
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$264K 0.02%
+10,852
RSPM icon
431
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$263K 0.02%
8,041
+37
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$263K 0.02%
6,483
+1,209
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$35B
$262K 0.02%
2,924
+40
SMMD icon
434
iShares Russell 2500 ETF
SMMD
$2.15B
$261K 0.02%
3,545
+562
FFC
435
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$261K 0.02%
15,452
+3,832
ADP icon
436
Automatic Data Processing
ADP
$106B
$259K 0.02%
883
POCT icon
437
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$259K 0.02%
6,013
-465
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$259K 0.02%
28,431
+10,180
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.6B
$258K 0.02%
12,320
+1,440
QMMY
440
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.3M
$258K 0.02%
10,527
-661
QLC icon
441
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$258K 0.02%
3,305
+470
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$257K 0.02%
5,643
+811
GJUN icon
443
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$256K 0.02%
6,587
-170
CRM icon
444
Salesforce
CRM
$239B
$256K 0.02%
1,080
-150
FNOV icon
445
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$254K 0.02%
4,801
-1,373
BNDC icon
446
FlexShares Core Select Bond Fund
BNDC
$146M
$254K 0.02%
+11,278
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$32.3B
$254K 0.02%
1,215
-346
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$253K 0.02%
4,686
+898
HYMB icon
449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$253K 0.02%
9,433
-333
TXN icon
450
Texas Instruments
TXN
$161B
$253K 0.02%
1,374
-21
16 17
18
19 20