FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
+$1.17M
Cap. Flow
-$21.7M
Cap. Flow %
-1,858.81%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$2.84K 0.24%
15,124
+73
+0.5% +$14
MSFT icon
52
Microsoft
MSFT
$3.76T
$2.83K 0.24%
12,167
+101
+0.8% +$24
SPTS icon
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.81K 0.24%
97,059
-1,134
-1% -$33
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$2.74K 0.24%
7,671
+19
+0.2% +$7
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$2.72K 0.23%
31,188
+11,466
+58% +$1K
MO icon
56
Altria Group
MO
$112B
$2.69K 0.23%
66,619
+1,382
+2% +$56
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.68K 0.23%
9,338
+1,284
+16% +$369
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.66K 0.23%
19,649
-1,804
-8% -$244
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.64K 0.23%
36,732
-193
-0.5% -$14
BTI icon
60
British American Tobacco
BTI
$120B
$2.64K 0.23%
74,276
+113
+0.2% +$4
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$2.5K 0.21%
26,001
+241
+0.9% +$23
PSQ icon
62
ProShares Short QQQ
PSQ
$513M
$2.37K 0.2%
31,832
-611
-2% -$46
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.36K 0.2%
52,317
-327
-0.6% -$15
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.35K 0.2%
57,209
+330
+0.6% +$14
TPHE icon
65
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$2.34K 0.2%
104,467
+69,504
+199% +$1.56K
SH icon
66
ProShares Short S&P500
SH
$1.25B
$2.3K 0.2%
33,291
-574
-2% -$40
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.24K 0.19%
22,684
+865
+4% +$85
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.24K 0.19%
101,244
+83,718
+478% +$1.85K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$2.23K 0.19%
10,786
-18,017
-63% -$3.73K
RWM icon
70
ProShares Short Russell2000
RWM
$125M
$2.23K 0.19%
+84,410
New +$2.23K
ABBV icon
71
AbbVie
ABBV
$374B
$2.17K 0.19%
16,162
-792
-5% -$106
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.13K 0.18%
+26,509
New +$2.13K
TSLA icon
73
Tesla
TSLA
$1.08T
$2.09K 0.18%
7,884
+222
+3% +$59
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.58B
$2.06K 0.18%
23,540
+121
+0.5% +$11
DOG icon
75
ProShares Short Dow30
DOG
$121M
$2.05K 0.18%
53,012
-7,318
-12% -$283
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