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
BN icon
451
Brookfield
BN
$99.7B
– –
-6,439
Closed -$342K
BTI icon
452
British American Tobacco
BTI
$121B
– –
-24,305
Closed -$889K
BUFD icon
453
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-39,873
Closed -$998K
CAG icon
454
Conagra Brands
CAG
$9.13B
– –
-6,965
Closed -$227K
CGCB icon
455
Capital Group Core Bond ETF
CGCB
$2.9B
– –
-18,973
Closed -$511K
IGEB icon
456
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-6,139
Closed -$285K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,742
Closed -$243K
IOCT icon
458
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-7,421
Closed -$228K
IXN icon
459
iShares Global Tech ETF
IXN
$5.71B
– –
-3,810
Closed -$314K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,211
Closed -$233K
IYH icon
461
iShares US Healthcare ETF
IYH
$2.76B
– –
-3,995
Closed -$260K
JMUB icon
462
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-9,763
Closed -$501K
JPIE icon
463
JPMorgan Income ETF
JPIE
$4.77B
– –
-11,699
Closed -$543K
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-6,011
Closed -$204K
LNC icon
465
Lincoln National
LNC
$8.2B
– –
-8,551
Closed -$269K
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,792
Closed -$202K
LYB icon
467
LyondellBasell Industries
LYB
$17.5B
– –
-2,524
Closed -$242K
NFG icon
468
National Fuel Gas
NFG
$7.8B
– –
-4,870
Closed -$295K
NOCT icon
469
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-4,092
Closed -$204K
NOW icon
470
ServiceNow
NOW
$186B
– –
-520
Closed -$465K
O icon
471
Realty Income
O
$53.1B
– –
-8,871
Closed -$563K
OBIL icon
472
US Treasury 12 Month Bill ETF
OBIL
$277M
– –
-12,762
Closed -$642K
OMFL icon
473
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
– –
-6,217
Closed -$329K
PEP icon
474
PepsiCo
PEP
$201B
– –
-4,524
Closed -$769K
QCOM icon
475
Qualcomm
QCOM
$172B
– –
-1,219
Closed -$207K
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