FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$2.05K 0.08%
12,009
+4,562
+61% +$780
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.82K 0.07%
16,849
+58
+0.3% +$6
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.8K 0.07%
15,749
-1,165
-7% -$133
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$1.78K 0.07%
28,507
+3,190
+13% +$199
ENB icon
80
Enbridge
ENB
$105B
$1.73K 0.07%
44,103
+11,910
+37% +$466
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.67K 0.06%
19,608
-127
-0.6% -$11
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.65K 0.06%
29,621
+58
+0.2% +$3
VZ icon
83
Verizon
VZ
$186B
$1.64K 0.06%
31,559
+18,357
+139% +$953
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.59K 0.06%
24,167
+19,568
+425% +$1.29K
MO icon
85
Altria Group
MO
$112B
$1.55K 0.06%
32,729
-5,767
-15% -$273
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.55K 0.06%
20,296
+375
+2% +$29
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.54K 0.06%
30,904
+5,384
+21% +$269
IYLD icon
88
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.49K 0.06%
61,883
-235
-0.4% -$6
HD icon
89
Home Depot
HD
$410B
$1.44K 0.05%
3,459
+55
+2% +$23
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.81T
$1.43K 0.05%
9,880
-220
-2% -$32
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$1.43K 0.05%
9,880
-280
-3% -$40
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.39K 0.05%
52,176
+337
+0.7% +$9
IYR icon
93
iShares US Real Estate ETF
IYR
$3.72B
$1.39K 0.05%
11,958
+3,130
+35% +$363
TPLC icon
94
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.38K 0.05%
35,521
+528
+2% +$20
CAH icon
95
Cardinal Health
CAH
$35.7B
$1.36K 0.05%
26,398
+21,886
+485% +$1.13K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.34K 0.05%
8,244
-2,119
-20% -$343
BA icon
97
Boeing
BA
$174B
$1.32K 0.05%
6,549
+612
+10% +$123
WMT icon
98
Walmart
WMT
$805B
$1.3K 0.05%
26,985
+2,355
+10% +$114
MDYV icon
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.25K 0.05%
17,608
-68,875
-80% -$4.89K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$796M
$1.22K 0.05%
21,055
+325
+2% +$19
2 3
4
5 6