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
HST icon
426
Host Hotels & Resorts
HST
$12.1B
$207K 0.02%
11,825
+105
+0.9% +$1.84K
FNOV icon
427
FT Vest US Equity Buffer ETF November
FNOV
$989M
$207K 0.02%
+4,331
New +$207K
MDY icon
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$206K 0.02%
362
-140
-28% -$79.7K
CRWD icon
429
CrowdStrike
CRWD
$104B
$205K 0.02%
+600
New +$205K
SMMD icon
430
iShares Russell 2500 ETF
SMMD
$1.64B
$205K 0.02%
3,013
+46
+2% +$3.13K
MAYT icon
431
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$202K 0.02%
6,100
-2,680
-31% -$88.9K
HTRB icon
432
Hartford Total Return Bond ETF
HTRB
$2.03B
$201K 0.02%
+6,040
New +$201K
MO icon
433
Altria Group
MO
$112B
$201K 0.02%
+3,836
New +$201K
CNQ icon
434
Canadian Natural Resources
CNQ
$65.2B
$200K 0.02%
6,482
+20
+0.3% +$617
NLY icon
435
Annaly Capital Management
NLY
$14B
$191K 0.02%
+10,457
New +$191K
GNL icon
436
Global Net Lease
GNL
$1.75B
$139K 0.01%
19,017
+422
+2% +$3.08K
CION icon
437
CION Investment
CION
$537M
$136K 0.01%
11,951
– –
RIOT icon
438
Riot Platforms
RIOT
$4.86B
$106K 0.01%
+10,387
New +$106K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$105K 0.01%
+12,826
New +$105K
FSCO
440
FS Credit Opportunities Corp
FSCO
$1.47B
$83.3K 0.01%
12,219
– –
CHW
441
Calamos Global Dynamic Income Fund
CHW
$465M
$81.3K 0.01%
13,530
+28
+0.2% +$168
NIO icon
442
NIO
NIO
$13.8B
$71.6K 0.01%
16,418
-440
-3% -$1.92K
JQC icon
443
Nuveen Credit Strategies Income Fund
JQC
$750M
$69.5K 0.01%
12,212
– –
SHW icon
444
Sherwin-Williams
SHW
$91.2B
$55.8K 0.01%
430
-459
-52% -$59.6K
UPLD icon
445
Upland Software
UPLD
$69.1M
$48.9K 0.01%
11,267
-819
-7% -$3.55K
SVM
446
Silvercorp Metals
SVM
$1.08B
$30K ﹤0.01%
+10,000
New +$30K
OCTT icon
447
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$20.1K ﹤0.01%
+5,235
New +$20.1K
CHE icon
448
Chemed
CHE
$6.7B
$334 ﹤0.01%
631
+123
+24% +$65
APD icon
449
Air Products & Chemicals
APD
$64.5B
– –
-867
Closed -$258K
ARCB icon
450
ArcBest
ARCB
$1.69B
– –
-2,011
Closed -$218K
16 17
18
19 20