FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$253K 0.02%
4,631
-18,845
BX icon
452
Blackstone
BX
$95.6B
$252K 0.02%
2,194
-617
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$252K 0.02%
3,531
-150
AXP icon
454
American Express
AXP
$214B
$252K 0.02%
832
-40
FPX icon
455
First Trust US Equity Opportunities ETF
FPX
$1.32B
$251K 0.02%
1,582
+320
AHR icon
456
American Healthcare REIT
AHR
$9.61B
$251K 0.02%
5,317
+84
GSIE icon
457
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$250K 0.02%
5,808
-142
EXG icon
458
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$248K 0.02%
28,602
+104
FFC
459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$248K 0.02%
15,990
+232
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$248K 0.02%
3,386
-3
GDX icon
461
VanEck Gold Miners ETF
GDX
$29.3B
$247K 0.02%
2,693
-1,735
ZOCT
462
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$247K 0.02%
9,230
-743
UNH icon
463
UnitedHealth
UNH
$322B
$246K 0.02%
909
-19
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$244K 0.02%
2,548
+45
GJUN icon
465
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$244K 0.02%
6,184
+17
IDU icon
466
iShares US Utilities ETF
IDU
$1.64B
$239K 0.02%
2,063
+1
SIXO icon
467
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$239K 0.02%
+7,075
IDNA icon
468
iShares Genomics Immunology and Healthcare ETF
IDNA
$160M
$238K 0.02%
8,196
-526
RY icon
469
Royal Bank of Canada
RY
$244B
$237K 0.02%
1,467
+8
SSO icon
470
ProShares Ultra S&P500
SSO
$7.13B
$236K 0.02%
4,558
+44
NSC icon
471
Norfolk Southern
NSC
$71.8B
$235K 0.02%
+820
COR icon
472
Cencora
COR
$60B
$235K 0.02%
749
-32
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$235K 0.02%
3,743
-13,952
IJAN icon
474
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$234K 0.02%
+6,459
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$234K 0.02%
+4,215
17 18
19
20 21