FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
451
Illinois Tool Works
ITW
$78.8B
$267K 0.02%
1,083
CNQ icon
452
Canadian Natural Resources
CNQ
$95.4B
$266K 0.02%
7,863
+95
NANR icon
453
State Street SPDR S&P North American Natural Resources ETF
NANR
$846M
$265K 0.02%
+3,914
QLC icon
454
FlexShares US Quality Large Cap Index Fund
QLC
$814M
$265K 0.02%
3,269
-36
COR icon
455
Cencora
COR
$68.5B
$264K 0.02%
781
-2
SSO icon
456
ProShares Ultra S&P500
SSO
$6.55B
$261K 0.02%
4,514
+18
MNA icon
457
IQ ARB Merger Arbitrage ETF
MNA
$253M
$261K 0.02%
+7,281
FFC
458
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$260K 0.02%
15,758
+306
QEFA icon
459
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$260K 0.02%
2,868
-2,098
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.15B
$259K 0.02%
12,340
+20
ZTS icon
461
Zoetis
ZTS
$50.9B
$257K 0.02%
2,039
GSIE icon
462
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$255K 0.02%
5,950
-44
HST icon
463
Host Hotels & Resorts
HST
$13.2B
$253K 0.02%
14,285
+125
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$251K 0.02%
4,272
+430
JPIB icon
465
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$249K 0.02%
5,121
+706
EMN icon
466
Eastman Chemical
EMN
$7.89B
$249K 0.02%
+3,902
RY icon
467
Royal Bank of Canada
RY
$231B
$249K 0.02%
1,459
+9
NEE icon
468
NextEra Energy
NEE
$191B
$247K 0.02%
3,078
-127
AHR icon
469
American Healthcare REIT
AHR
$9.96B
$246K 0.02%
5,233
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$244K 0.02%
5,722
-26
GJUN icon
471
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$244K 0.02%
6,167
-420
MO icon
472
Altria Group
MO
$112B
$244K 0.02%
4,227
+6
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$242K 0.02%
3,389
+304
CVS icon
474
CVS Health
CVS
$97.1B
$241K 0.02%
3,043
+5
PNOV icon
475
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$238K 0.02%
+5,706
17 18
19
20 21