FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$47.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$9.06M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.84M

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$9.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$4.75M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$561M
$4.44M 0.56%
35,166
+28,220
+406% +$3.56M
MSFT icon
52
Microsoft
MSFT
$3.76T
$4.41M 0.56%
13,954
+675
+5% +$213K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$4.4M 0.55%
10,106
+293
+3% +$127K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$4.36M 0.55%
23,066
-10
-0% -$1.89K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$4.26M 0.54%
+174,361
New +$4.26M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$4.26M 0.54%
27,657
-32,458
-54% -$4.99M
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$4.24M 0.53%
154,944
-33,588
-18% -$919K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.17M 0.53%
57,688
-1,549
-3% -$112K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$4.03M 0.51%
9,391
+23
+0.2% +$9.88K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$3.98M 0.5%
140,976
+26,912
+24% +$760K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.91M 0.49%
73,071
-12,180
-14% -$652K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.87M 0.49%
53,472
-1,930
-3% -$140K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.86M 0.49%
40,709
-216
-0.5% -$20.5K
TPHE icon
64
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$3.82M 0.48%
173,518
+7,475
+5% +$165K
GRID icon
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$3.77M 0.47%
40,114
-4,992
-11% -$469K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.86B
$3.73M 0.47%
76,293
+63,934
+517% +$3.12M
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.68M 0.46%
230,259
-12,645
-5% -$202K
TPLE icon
68
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.6M
$3.33M 0.42%
151,411
-9,587
-6% -$211K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.29M 0.41%
9,827
-5,127
-34% -$1.72M
BTI icon
70
British American Tobacco
BTI
$120B
$3.11M 0.39%
98,902
-5,995
-6% -$188K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.07M 0.39%
20,850
+3,003
+17% +$443K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.67M 0.34%
109,199
+9,415
+9% +$231K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.66M 0.34%
28,873
+1,638
+6% +$151K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$2.61M 0.33%
12,304
+944
+8% +$200K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.56M 0.32%
55,980
+342
+0.6% +$15.6K
1 2
3
4 5