FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDG icon
426
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
– –
-12,560
Closed -$393K
FAUG icon
427
FT Vest US Equity Buffer ETF August
FAUG
$959M
– –
-9,560
Closed -$344K
FDD icon
428
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
– –
-19,142
Closed -$270K
FDG icon
429
American Century Focused Dynamic Growth ETF
FDG
$346M
– –
-122,105
Closed -$9.03M
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-12,776
Closed -$418K
FGD icon
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
– –
-20,536
Closed -$516K
FNOV icon
432
FT Vest US Equity Buffer ETF November
FNOV
$987M
– –
-8,897
Closed -$325K
FTHI icon
433
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-14,945
Closed -$315K
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
– –
-31,097
Closed -$1.81M
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
– –
-10,399
Closed -$942K
GEN icon
436
Gen Digital
GEN
$18.1B
– –
-39,045
Closed -$830K
ACIC
437
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-15,957
Closed -$160K
THBR
438
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-14,444
Closed -$151K
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-13,130
Closed -$571K
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