FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJUN icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$6.54M 0.85%
195,559
-100,041
-34% -$3.35M
XSEP icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$6.32M 0.82%
186,312
-335,905
-64% -$11.4M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.95M 0.77%
+150,475
New +$5.95M
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$5.54M 0.72%
+183,782
New +$5.54M
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$5.46M 0.71%
+130,925
New +$5.46M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$5.45M 0.71%
111,478
+1,450
+1% +$70.9K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.42M 0.7%
135,272
+2,744
+2% +$110K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$5.26M 0.68%
48,305
+36,929
+325% +$4.02M
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.14M 0.67%
14,954
+3,092
+26% +$1.06M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.02M 0.65%
51,345
-977
-2% -$95.6K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$4.97M 0.64%
188,532
+6,338
+3% +$167K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.92M 0.64%
30,295
+9,622
+47% +$1.56M
QJUN icon
38
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$4.86M 0.63%
218,520
-93,595
-30% -$2.08M
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$4.74M 0.61%
45,106
+2,599
+6% +$273K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.72M 0.61%
85,251
+752
+0.9% +$41.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 0.6%
13,516
+1,289
+11% +$440K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$4.59M 0.59%
23,076
+1,499
+7% +$298K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.56M 0.59%
45,692
+5,998
+15% +$598K
MSFT icon
44
Microsoft
MSFT
$3.76T
$4.52M 0.59%
13,279
-13
-0.1% -$4.43K
FBND icon
45
Fidelity Total Bond ETF
FBND
$20.4B
$4.51M 0.58%
99,238
-7,772
-7% -$353K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.46M 0.58%
59,237
+4,328
+8% +$326K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$4.28M 0.55%
58,980
+12,583
+27% +$912K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$4.18M 0.54%
9,368
-157
-2% -$70K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$4.16M 0.54%
210,685
+197,435
+1,490% +$3.9M
NVDA icon
50
NVIDIA
NVDA
$4.15T
$4.15M 0.54%
9,813
-227
-2% -$96K
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