FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$4.62M 0.56%
179,871
+5,510
+3% +$141K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$4.61M 0.56%
140,639
-337
-0.2% -$11K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$4.57M 0.55%
88,494
+12,201
+16% +$630K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.55M 0.55%
59,590
+1,902
+3% +$145K
KMLM icon
55
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$4.13M 0.5%
143,451
-222,482
-61% -$6.41M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.5B
$4.13M 0.5%
39,661
-1,048
-3% -$109K
QJUN icon
57
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$4M 0.48%
166,068
-46,962
-22% -$1.13M
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.5B
$3.98M 0.48%
49,702
-11,222
-18% -$898K
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$3.96M 0.48%
37,770
-2,344
-6% -$245K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 0.46%
48,743
-4,729
-9% -$369K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.78M 0.46%
223,873
-6,386
-3% -$108K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.72M 0.45%
35,572
+6,699
+23% +$700K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$3.67M 0.44%
82,461
-57,971
-41% -$2.58M
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.45M 0.42%
33,499
+12,162
+57% +$1.25M
TPHE icon
65
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
$3.37M 0.41%
148,812
-24,706
-14% -$559K
EPD icon
66
Enterprise Products Partners
EPD
$69B
$3.31M 0.4%
125,567
-29,377
-19% -$774K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$527B
$3.2M 0.39%
13,488
+1,184
+10% +$281K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.59B
$3.02M 0.36%
25,941
+2,721
+12% +$317K
TRP icon
69
TC Energy
TRP
$53.7B
$3M 0.36%
76,493
+38,480
+101% +$1.51M
TPLE icon
70
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$2.97M 0.36%
130,465
-20,946
-14% -$477K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.91M 0.35%
120,337
+14,648
+14% +$354K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.55B
$2.88M 0.35%
38,614
+625
+2% +$46.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$727B
$2.87M 0.35%
6,575
+55
+0.8% +$24K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.85M 0.34%
55,300
– –
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.79M 0.34%
30,486
-160,638
-84% -$14.7M
1 2
3
4 5