FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.86B
$3.4M 0.3%
48,940
+1,318
EFA icon
77
iShares MSCI EAFE ETF
EFA
$69B
$3.4M 0.3%
38,018
+9,224
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.36M 0.3%
72,479
+2,492
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.33M 0.3%
30,180
+7,171
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$3.28M 0.29%
29,153
+20,357
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$3.11M 0.28%
4,220
-147
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.98M 0.26%
49,724
+14,083
LLY icon
83
Eli Lilly
LLY
$741B
$2.97M 0.26%
3,814
+31
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.9M 0.26%
30,850
+185
DNP icon
85
DNP Select Income Fund
DNP
$3.79B
$2.88M 0.26%
294,246
+9,068
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$2.86M 0.25%
52,412
-4,317
RSDE
87
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15.3M
$2.79M 0.25%
134,234
-4,984
JAVA icon
88
JPMorgan Active Value ETF
JAVA
$4.27B
$2.79M 0.25%
+42,523
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$2.77M 0.25%
29,457
+3,745
FMDE icon
90
Fidelity Enhanced Mid Cap ETF
FMDE
$3.57B
$2.73M 0.24%
79,452
+27,418
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.7M 0.24%
45,490
+27,096
JPM icon
92
JPMorgan Chase
JPM
$828B
$2.7M 0.24%
9,303
+817
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.68M 0.24%
11,136
-15,158
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$2.67M 0.24%
12,555
+10,293
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.65M 0.24%
35,075
-216
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$2.55M 0.23%
43,110
-16,652
OEF icon
97
iShares S&P 100 ETF
OEF
$27.9B
$2.53M 0.22%
8,308
+6,754
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$2.49M 0.22%
30,614
+9,424
V icon
99
Visa
V
$675B
$2.43M 0.22%
6,851
-49
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$2.42M 0.22%
+40,522
2 3
4
5 6