FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
-$82.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
176
Reduced
204
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$4.07M 0.44%
152,615
-561,300
-79% -$15M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$3.84M 0.41%
7,276
+628
+9% +$331K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$3.78M 0.41%
45,154
-68,502
-60% -$5.73M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.69M 0.4%
34,251
+6
+0% +$646
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.53M 0.38%
34,456
-15,764
-31% -$1.62M
LLY icon
56
Eli Lilly
LLY
$661B
$3.48M 0.37%
3,931
-234
-6% -$207K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.58B
$3.31M 0.36%
23,742
+397
+2% +$55.4K
WMT icon
58
Walmart
WMT
$793B
$3.21M 0.35%
39,750
-385
-1% -$31.1K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.21M 0.34%
42,642
+417
+1% +$31.3K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.17M 0.34%
54,431
-625
-1% -$36.4K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.16M 0.34%
62,042
-262,764
-81% -$13.4M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$3.08M 0.33%
13,962
+11,577
+485% +$2.56M
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.08M 0.33%
50,615
+25,632
+103% +$1.56M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.08M 0.33%
33,471
-98,822
-75% -$9.08M
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.98M 0.32%
123,434
-3,672
-3% -$88.7K
IYF icon
66
iShares US Financials ETF
IYF
$4.03B
$2.98M 0.32%
28,648
-648
-2% -$67.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.94M 0.32%
61,527
-695
-1% -$33.3K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.89M 0.31%
59,369
-30,203
-34% -$1.47M
XSEP icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$2.87M 0.31%
74,736
+33,760
+82% +$1.3M
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.83M 0.3%
60,003
+3,670
+7% +$173K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.8M 0.3%
30,697
-10,786
-26% -$985K
DNP icon
72
DNP Select Income Fund
DNP
$3.67B
$2.79M 0.3%
277,516
+1,363
+0.5% +$13.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$2.67M 0.29%
15,966
-4,970
-24% -$830K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.62M 0.28%
27,354
-1,011
-4% -$96.8K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.58M 0.28%
+31,944
New +$2.58M
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