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
ABT icon
526
Abbott
ABT
$158B
– –
-1,677
ADP icon
527
Automatic Data Processing
ADP
$79.1B
– –
-883
ARKF icon
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
– –
-15,028
ARKW icon
529
ARK Web x.0 ETF
ARKW
$1.73B
– –
-2,185
BK icon
530
Bank of New York Mellon
BK
$92B
– –
-2,512
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-12,340
BOCT icon
532
Innovator US Equity Buffer ETF October
BOCT
$320M
– –
-4,184
BSEP icon
533
Innovator US Equity Buffer ETF September
BSEP
$211M
– –
-43,207
CMCSA icon
534
Comcast
CMCSA
$99.2B
– –
-10,711
CMS icon
535
CMS Energy
CMS
$23.5B
– –
-3,307
CNC icon
536
Centene
CNC
$20.6B
– –
-16,713
CNQ icon
537
Canadian Natural Resources
CNQ
$92.3B
– –
-7,863
CRM icon
538
Salesforce
CRM
$146B
– –
-1,077
CVS icon
539
CVS Health
CVS
$99.9B
– –
-3,043
DEMZ icon
540
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.9M
– –
-4,800
EAPR icon
541
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.9M
– –
-25,577
ELS icon
542
Equity Lifestyle Properties
ELS
$12.3B
– –
-3,898
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,927
EMN icon
544
Eastman Chemical
EMN
$8.23B
– –
-3,902
EOG icon
545
EOG Resources
EOG
$71.3B
– –
-5,604
EWBC icon
546
East-West Bancorp
EWBC
$16.8B
– –
-3,543
FNOV icon
547
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,866
FNX icon
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-17,416
FSLR icon
549
First Solar
FSLR
$20.8B
– –
-871
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-1,190
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