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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$12.8M 0.98%
27,720
+4,688
PTRB icon
27
PGIM Total Return Bond ETF
PTRB
$904M
$12.8M 0.98%
308,830
+9,401
NVDA icon
28
NVIDIA
NVDA
$5.06T
$12.8M 0.98%
73,286
-2,429
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$219B
$12.7M 0.97%
197,943
+2,529
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$11.8M 0.91%
72,329
-21,070
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$10.8M 0.82%
297,480
-7,796
SCIO icon
32
First Trust Structured Credit Income Opportunities ETF
SCIO
$330M
$10.6M 0.81%
+513,852
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$615B
$9.96M 0.76%
31,038
-1,326
AMZN icon
34
Amazon
AMZN
$2.84T
$9.75M 0.75%
46,816
-2,223
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$77.9B
$8.93M 0.68%
185,839
+21,765
BKAG icon
36
BNY Mellon Core Bond ETF
BKAG
$2.09B
$8.86M 0.68%
209,940
+3,711
FLGV icon
37
Franklin US Treasury Bond ETF
FLGV
$1B
$8.84M 0.68%
432,631
+13,930
IVV icon
38
iShares Core S&P 500 ETF
IVV
$788B
$8.81M 0.68%
13,492
+4,272
QSPT icon
39
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
$8.61M 0.66%
281,151
+249,555
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$8.22M 0.63%
141,291
-5,909
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.15M 0.62%
206,615
-25,660
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.11M 0.62%
16,915
+87
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.61M 0.58%
92,145
+68,970
FDMO icon
44
Fidelity Momentum Factor ETF
FDMO
$841M
$7.46M 0.57%
+93,114
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2B
$7.35M 0.56%
145,146
+14,897
GRNJ
46
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$435M
$7.17M 0.55%
286,610
+258,637
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.16M 0.55%
92,826
+7,712
QCAP
48
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.6M
$6.95M 0.53%
289,639
-267,952
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$143B
$6.86M 0.53%
89,025
+3,917
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$6.74M 0.52%
135,140
+18,981
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