FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$134M
Cap. Flow
+$83.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$634M
$5.61M 0.58%
262,258
-19,028
-7% -$407K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.54M 0.58%
13,178
+29
+0.2% +$12.2K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.54M 0.58%
109,225
-136,257
-56% -$6.91M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$4.95M 0.51%
57,782
+8,080
+16% +$692K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$4.9M 0.51%
95,385
+6,891
+8% +$354K
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.86M 0.5%
97,170
-1,613
-2% -$80.7K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.72M 0.49%
62,586
+2,996
+5% +$226K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.68M 0.49%
269,916
+46,043
+21% +$797K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.65M 0.48%
39,629
-32
-0.1% -$3.75K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$4.52M 0.47%
33,450
+23,667
+242% +$3.2M
KMLM icon
61
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$4.45M 0.46%
148,699
+5,248
+4% +$157K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$4.38M 0.45%
16,858
+3,370
+25% +$876K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.19M 0.43%
83,249
-391,366
-82% -$19.7M
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$4.17M 0.43%
36,739
+1,167
+3% +$132K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$4.15M 0.43%
13,815
-23,627
-63% -$7.09M
NAPR icon
66
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$4.09M 0.42%
89,786
+7,325
+9% +$333K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.08M 0.42%
+37,111
New +$4.08M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.02M 0.42%
9,216
-992
-10% -$433K
BTI icon
69
British American Tobacco
BTI
$120B
$3.97M 0.41%
130,187
+98,548
+311% +$3.01M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.85M 0.4%
46,048
-2,695
-6% -$225K
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$3.54M 0.37%
121,156
-4,411
-4% -$129K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$3.52M 0.37%
+151,917
New +$3.52M
LLY icon
73
Eli Lilly
LLY
$661B
$3.26M 0.34%
4,194
+177
+4% +$138K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$3.21M 0.33%
6,669
+94
+1% +$45.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$3.19M 0.33%
20,962
+5,367
+34% +$817K
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