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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
PNOV icon
476
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$233K 0.02%
5,706
INOV icon
477
Innovator International Developed Power Buffer ETF November
INOV
$53.2M
$233K 0.02%
6,717
-75
QCJL
478
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$232K 0.02%
9,912
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$230K 0.02%
5,275
-1,362
CGMS icon
480
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$229K 0.02%
+8,424
HON icon
481
Honeywell
HON
$137B
$228K 0.02%
+1,009
MAYT icon
482
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$226K 0.02%
6,100
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$224K 0.02%
9,051
-1
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$221K 0.02%
4,746
-18,205
GAUG icon
485
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$220K 0.02%
5,686
-14
ZTS icon
486
Zoetis
ZTS
$34.5B
$220K 0.02%
1,859
-180
SFLR icon
487
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$218K 0.02%
6,167
+500
ET icon
488
Energy Transfer Partners
ET
$65.6B
$218K 0.02%
11,298
+19
TLTD icon
489
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$654M
$218K 0.02%
2,316
+58
DAUG icon
490
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$217K 0.02%
4,985
RSPU icon
491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$215K 0.02%
+2,653
MDT icon
492
Medtronic
MDT
$105B
$215K 0.02%
434
-5,381
DJD icon
493
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$215K 0.02%
3,592
-1,289
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$214K 0.02%
+1,478
SHW icon
495
Sherwin-Williams
SHW
$76.6B
$214K 0.02%
666
+20
CEFS icon
496
Saba Closed-End Funds ETF
CEFS
$420M
$213K 0.02%
+9,429
FYC icon
497
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$212K 0.02%
+2,188
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$212K 0.02%
1,312
-19
RSPG icon
499
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$212K 0.02%
+1,936
SKOR icon
500
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$715M
$212K 0.02%
+4,356
18 19
20
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