FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
-$82.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
176
Reduced
204
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.01M 0.97%
33,701
+8,153
+32% +$2.18M
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$8.85M 0.95%
69,580
+31,280
+82% +$3.98M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$8.46M 0.91%
14,666
+357
+2% +$206K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.43M 0.91%
159,631
+90
+0.1% +$4.75K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.33M 0.79%
72,766
-3,424
-4% -$345K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$6.77M 0.73%
34,313
-4,430
-11% -$874K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$1.99B
$6.64M 0.71%
153,864
-58,612
-28% -$2.53M
MSFT icon
33
Microsoft
MSFT
$3.76T
$6.57M 0.71%
15,257
-84
-0.5% -$36.1K
SPGM icon
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$6.18M 0.67%
95,480
-18,581
-16% -$1.2M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$6.16M 0.66%
122,424
-900
-0.7% -$45.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.13M 0.66%
48,813
-2,766
-5% -$347K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$5.89M 0.63%
20,807
+3,150
+18% +$892K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.66M 0.61%
12,297
-356
-3% -$164K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$5.35M 0.58%
35,310
-1,780
-5% -$270K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.32M 0.57%
91,996
-77,279
-46% -$4.47M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$5.15M 0.55%
99,197
-1,556
-2% -$80.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.09M 0.55%
64,989
-59
-0.1% -$4.62K
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$5.08M 0.55%
+134,863
New +$5.08M
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.95M 0.53%
117,959
-120,782
-51% -$5.07M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.95M 0.53%
37,496
-786
-2% -$104K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.84M 0.52%
102,664
+28,548
+39% +$1.35M
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.84M 0.52%
96,670
+14,693
+18% +$735K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$4.83M 0.52%
64,361
-74,971
-54% -$5.63M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.81M 0.52%
23,921
+4,188
+21% +$841K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$4.47M 0.48%
18,842
-14,491
-43% -$3.44M
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