FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$4.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
170
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$2.16M 0.33%
104,310
+150
+0.1% +$3.11K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$2.05M 0.31%
5,209
-565
-10% -$223K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$2.05M 0.31%
24,008
-5,655
-19% -$483K
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.01M 0.31%
37,870
+3,892
+11% +$206K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.94M 0.3%
18,843
-6,791
-26% -$700K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.85M 0.28%
16,914
-1,459
-8% -$159K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 0.28%
18,110
+11,079
+158% +$1.13M
DAPR icon
83
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.82M 0.28%
59,464
-8
-0% -$245
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.8M 0.27%
15,102
-9,795
-39% -$1.17M
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$1.78M 0.27%
8,124
-10,009
-55% -$2.19M
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.78M 0.27%
5,248
+58
+1% +$19.6K
DJD icon
87
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$1.77M 0.27%
41,501
+6,204
+18% +$265K
SLYG icon
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.77M 0.27%
20,313
-1,949
-9% -$170K
MO icon
89
Altria Group
MO
$112B
$1.75M 0.27%
38,496
+7,125
+23% +$324K
V icon
90
Visa
V
$681B
$1.72M 0.26%
7,735
+160
+2% +$35.6K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.72M 0.26%
10,363
-8,074
-44% -$1.34M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.65M 0.25%
16,791
+3,077
+22% +$303K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$1.59M 0.24%
7,165
-252
-3% -$56K
FNY icon
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$1.58M 0.24%
21,959
-37,294
-63% -$2.68M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.56M 0.24%
19,735
-693
-3% -$54.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$1.5M 0.23%
25,317
+179
+0.7% +$10.6K
IYLD icon
97
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.49M 0.23%
62,118
-316
-0.5% -$7.57K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.49M 0.23%
29,563
-633
-2% -$31.8K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.45M 0.22%
13,119
-10,815
-45% -$1.2M
SJB icon
100
ProShares Short High Yield
SJB
$83.4M
$1.44M 0.22%
81,286
-32
-0% -$567
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4
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