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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
476
Texas Instruments
TXN
$252B
$238K 0.02%
1,370
-4
ELS icon
477
Equity Lifestyle Properties
ELS
$12.3B
$236K 0.02%
3,898
QCJL
478
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.8M
$235K 0.02%
9,912
-176
INOV icon
479
Innovator International Developed Power Buffer ETF November
INOV
$55.5M
$235K 0.02%
+6,792
MDYG icon
480
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$231K 0.02%
2,503
-22
CMS icon
481
CMS Energy
CMS
$23.5B
$231K 0.02%
3,307
+23
LAMR icon
482
Lamar Advertising Co
LAMR
$13.6B
$229K 0.02%
1,809
+22
IDNA icon
483
iShares Genomics Immunology and Healthcare ETF
IDNA
$160M
$228K 0.02%
8,722
+44
CGUS icon
484
Capital Group Core Equity ETF
CGUS
$10.1B
$228K 0.02%
5,657
-5,638
FSLR icon
485
First Solar
FSLR
$20.8B
$228K 0.02%
+871
ADP icon
486
Automatic Data Processing
ADP
$79.1B
$227K 0.02%
883
NTR icon
487
Nutrien
NTR
$34.4B
$226K 0.02%
3,664
+1
NLY icon
488
Annaly Capital Management
NLY
$16.6B
$226K 0.02%
10,121
-253
HYMB icon
489
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$226K 0.02%
9,052
-381
MAYT icon
490
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$34.2M
$225K 0.02%
6,100
TJX icon
491
TJX Companies
TJX
$174B
$225K 0.02%
+1,465
GAUG icon
492
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$224K 0.02%
5,700
IDU icon
493
iShares US Utilities ETF
IDU
$1.64B
$223K 0.02%
2,062
+28
UPS icon
494
United Parcel Service
UPS
$90.9B
$223K 0.02%
2,252
-2,641
DAUG icon
495
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$221K 0.02%
4,985
TGT icon
496
Target
TGT
$58.5B
$219K 0.02%
2,236
+4
FLQM icon
497
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$217K 0.02%
3,855
GNOV icon
498
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$215K 0.02%
+5,420
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$214K 0.02%
928
-1,310
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$212K 0.02%
4,343
-55
18 19
20
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