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
SSO icon
451
ProShares Ultra S&P500
SSO
$7.28B
$252K 0.02%
4,496
+326
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$252K 0.02%
5,052
-108,887
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$251K 0.02%
2,874
-845
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$250K 0.02%
3,033
DMAR icon
455
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$249K 0.02%
6,113
CNQ icon
456
Canadian Natural Resources
CNQ
$65.1B
$248K 0.02%
7,768
-69
VO icon
457
Vanguard Mid-Cap ETF
VO
$90B
$247K 0.02%
841
+26
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$246K 0.02%
5,994
+182
COR icon
459
Cencora
COR
$66.3B
$245K 0.02%
783
-5
NEE icon
460
NextEra Energy
NEE
$169B
$242K 0.02%
+3,205
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$241K 0.02%
+4,768
HST icon
462
Host Hotels & Resorts
HST
$12.6B
$241K 0.02%
14,160
-78
CMS icon
463
CMS Energy
CMS
$21.3B
$241K 0.02%
3,284
-14
HON icon
464
Honeywell
HON
$126B
$240K 0.02%
1,141
+210
TOUS icon
465
T. Rowe Price International Equity ETF
TOUS
$1.08B
$239K 0.02%
7,106
+500
ELS icon
466
Equity Lifestyle Properties
ELS
$12B
$237K 0.02%
+3,898
EFT
467
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$236K 0.02%
20,091
+4,965
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$3.66B
$236K 0.02%
2,355
+122
QCJL
469
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72M
$235K 0.02%
10,088
-113
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$231K 0.02%
2,525
-35
VGT icon
471
Vanguard Information Technology ETF
VGT
$111B
$230K 0.02%
308
+2
CZA icon
472
Invesco Zacks Mid-Cap ETF
CZA
$186M
$230K 0.02%
2,091
CVS icon
473
CVS Health
CVS
$99.4B
$229K 0.02%
3,038
+33
IYM icon
474
iShares US Basic Materials ETF
IYM
$583M
$228K 0.02%
1,536
-9
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$227K 0.02%
+3,085
17 18
19
20 21