FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
+$1.17M
Cap. Flow
-$21.7M
Cap. Flow %
-1,858.81%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.04K 0.18%
53,028
-7,674
-13% -$296
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.02K 0.17%
87,291
+6,719
+8% +$155
EUSA icon
78
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.02K 0.17%
30,202
+299
+1% +$20
RFDI icon
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.99K 0.17%
43,094
-7,041
-14% -$325
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$1.96K 0.17%
11,977
+199
+2% +$32
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$1.94K 0.17%
5,920
-42
-0.7% -$14
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.93K 0.17%
52,861
+825
+2% +$30
MRK icon
83
Merck
MRK
$210B
$1.92K 0.16%
22,238
-2,292
-9% -$197
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.87K 0.16%
29,614
+13,381
+82% +$843
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.85K 0.16%
72,962
-88,761
-55% -$2.25K
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.81K 0.16%
41,513
-18,849
-31% -$820
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$1.74K 0.15%
9,692
+176
+2% +$32
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.7K 0.15%
74,612
+12,060
+19% +$274
SPTI icon
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.61K 0.14%
57,235
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.61K 0.14%
27,765
+83
+0.3% +$5
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.57K 0.13%
35,531
+314
+0.9% +$14
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.54K 0.13%
17,162
+11,118
+184% +$1K
V icon
93
Visa
V
$681B
$1.53K 0.13%
8,613
-238
-3% -$42
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.47K 0.13%
16,916
+2,496
+17% +$217
CMI icon
95
Cummins
CMI
$54B
$1.44K 0.12%
7,087
+1,322
+23% +$269
MA icon
96
Mastercard
MA
$536B
$1.41K 0.12%
4,963
-75
-1% -$21
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.41K 0.12%
32,222
+423
+1% +$18
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.34K 0.12%
30,155
-1,419
-4% -$63
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.33K 0.11%
16,762
-1,625
-9% -$129
IDU icon
100
iShares US Utilities ETF
IDU
$1.64B
$1.33K 0.11%
16,400
+10,686
+187% +$867
2 3
4
5 6