FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$2.5M 0.32%
11,360
+1,496
+15% +$330K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.5M 0.32%
99,784
-3,232
-3% -$80.9K
RISR icon
78
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$2.46M 0.32%
76,161
-128,128
-63% -$4.13M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.46M 0.32%
60,390
-301
-0.5% -$12.2K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.45M 0.32%
103,759
+3,876
+4% +$91.5K
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.4M 0.31%
52,685
+4,127
+8% +$188K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$2.36M 0.31%
5,803
+1,051
+22% +$428K
EUSA icon
83
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.3M 0.3%
29,164
+57
+0.2% +$4.49K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$634M
$2.14M 0.28%
+96,028
New +$2.14M
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.1M 0.27%
46,137
-1,477
-3% -$67.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$2.02M 0.26%
16,720
-136
-0.8% -$16.5K
V icon
87
Visa
V
$681B
$2M 0.26%
8,439
-345
-4% -$81.9K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.98M 0.26%
33,338
-7,235
-18% -$430K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$1.94M 0.25%
11,711
-187
-2% -$31K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.93M 0.25%
38,481
+5,145
+15% +$258K
BA icon
91
Boeing
BA
$176B
$1.91M 0.25%
9,065
+1,017
+13% +$215K
TSLA icon
92
Tesla
TSLA
$1.08T
$1.91M 0.25%
7,291
+657
+10% +$172K
CDC icon
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.91M 0.25%
33,112
-3,259
-9% -$188K
JPIE icon
94
JPMorgan Income ETF
JPIE
$4.76B
$1.86M 0.24%
41,141
+1,335
+3% +$60.3K
DOG icon
95
ProShares Short Dow30
DOG
$121M
$1.85M 0.24%
57,092
-1,412
-2% -$45.7K
LLY icon
96
Eli Lilly
LLY
$661B
$1.82M 0.24%
3,891
+74
+2% +$34.7K
RWM icon
97
ProShares Short Russell2000
RWM
$125M
$1.79M 0.23%
78,574
-2,542
-3% -$58K
APRT icon
98
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$1.73M 0.22%
+55,221
New +$1.73M
XDEC icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.67M 0.22%
51,126
-80,004
-61% -$2.61M
SH icon
100
ProShares Short S&P500
SH
$1.25B
$1.67M 0.22%
120,124
-2,523
-2% -$35K
2 3
4
5 6