FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$48.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
209
Reduced
156
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$4.93M 0.51% 68,533 +4,172 +6% +$300K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.89M 0.5% 121,434 +3,475 +3% +$140K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$4.71M 0.48% 19,615 +773 +4% +$186K
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.69M 0.48% 103,729 +1,065 +1% +$48.1K
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$4.11M 0.42% 82,413 -14,257 -15% -$711K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4M 0.41% 19,352 +18,007 +1,339% +$3.73M
RLY icon
57
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$3.9M 0.4% +144,270 New +$3.9M
SNOV icon
58
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$3.8M 0.39% +164,516 New +$3.8M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.8M 0.39% 21,336 +10,041 +89% +$1.79M
JUCY icon
60
Aptus Enhanced Yield ETF
JUCY
$218M
$3.55M 0.36% 156,030 -288,723 -65% -$6.57M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.45M 0.35% 27,632 +23,878 +636% +$2.98M
IYF icon
62
iShares US Financials ETF
IYF
$4.06B
$3.45M 0.35% 31,204 +2,556 +9% +$283K
WMT icon
63
Walmart
WMT
$774B
$3.39M 0.35% 37,529 -2,221 -6% -$201K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.39M 0.35% 57,358 +2,927 +5% +$173K
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.58B
$3.38M 0.35% 23,631 -111 -0.5% -$15.9K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.35M 0.34% 65,436 +29,961 +84% +$1.54M
XDEC icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$3.3M 0.34% 88,436 +58,865 +199% +$2.2M
NJUL icon
68
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.19M 0.33% 50,867 +252 +0.5% +$15.8K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.18M 0.33% +38,836 New +$3.18M
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.11M 0.32% 45,516 +2,874 +7% +$197K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.96M 0.3% 65,294 +5,291 +9% +$240K
LLY icon
72
Eli Lilly
LLY
$657B
$2.96M 0.3% 3,831 -100 -3% -$77.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.94M 0.3% 66,735 +5,208 +8% +$229K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.93M 0.3% 16,709 +11,739 +236% +$2.06M
NAPR icon
75
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.86M 0.29% 56,825 -2,544 -4% -$128K
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