FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$87.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
169
Reduced
145
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.17M 0.33%
55,428
+128
+0.2% +$7.33K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.16M 0.33%
+12,101
New +$3.16M
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.15M 0.33%
29,564
+5,950
+25% +$634K
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$748M
$3.12M 0.32%
+64,835
New +$3.12M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.03M 0.31%
41,947
+3,333
+9% +$241K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.03M 0.31%
73,769
+60,371
+451% +$2.48M
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.57B
$3.02M 0.31%
23,601
-2,340
-9% -$300K
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.02M 0.31%
66,258
+27,347
+70% +$1.25M
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$3M 0.31%
16,444
-3,664
-18% -$669K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.98M 0.31%
125,168
+4,831
+4% +$115K
IYF icon
86
iShares US Financials ETF
IYF
$4.01B
$2.84M 0.29%
+29,649
New +$2.84M
NXST icon
87
Nexstar Media Group
NXST
$6.23B
$2.79M 0.29%
16,219
+11,210
+224% +$1.93M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$2.66M 0.28%
54,005
-1,032
-2% -$50.7K
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.64M 0.27%
29,014
-401
-1% -$36.5K
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.64M 0.27%
+104,939
New +$2.64M
TRP icon
91
TC Energy
TRP
$54B
$2.6M 0.27%
64,611
-11,882
-16% -$478K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.56M 0.27%
56,134
+3,351
+6% +$153K
DNP icon
93
DNP Select Income Fund
DNP
$3.66B
$2.55M 0.26%
280,752
+22,577
+9% +$205K
SPTL icon
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.53M 0.26%
90,625
-1,043
-1% -$29.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.52M 0.26%
60,416
+3,672
+6% +$153K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.52M 0.26%
42,198
+15,033
+55% +$896K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.51M 0.26%
54,220
+49
+0.1% +$2.27K
WMT icon
98
Walmart
WMT
$791B
$2.5M 0.26%
41,458
+28,211
+213% +$103K
V icon
99
Visa
V
$678B
$2.42M 0.25%
8,667
+532
+7% +$148K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.33M 0.24%
+48,772
New +$2.33M
2 3
4
5 6