FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
-$82.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
176
Reduced
204
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.49M 0.27%
29,400
-10,295
-26% -$870K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.41M 0.26%
47,888
-57,467
-55% -$2.89M
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.36M 0.25%
51,414
-2,977
-5% -$137K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.35M 0.25%
93,632
-14,220
-13% -$357K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.25M 0.24%
21,076
+1,097
+5% +$117K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.2M 0.24%
37,214
+21,439
+136% +$1.27M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.17M 0.23%
9,594
+407
+4% +$91.9K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.14M 0.23%
35,721
– –
FBCG icon
84
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$2.13M 0.23%
49,740
+2,398
+5% +$103K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.1M 0.23%
46,235
-82,944
-64% -$3.77M
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$2.08M 0.22%
3,641
+27
+0.7% +$15.5K
V icon
87
Visa
V
$681B
$2.07M 0.22%
7,526
-1,265
-14% -$348K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$2.04M 0.22%
36,125
+1,861
+5% +$105K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.03M 0.22%
11,295
+1,983
+21% +$356K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$1.97M 0.21%
30,382
-33,129
-52% -$2.14M
IPG icon
91
Interpublic Group of Companies
IPG
$9.69B
$1.94M 0.21%
11,948
+3,930
+49% +$637K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.93M 0.21%
19,713
+14,451
+275% +$1.42M
QJUN icon
93
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$1.91M 0.21%
70,764
+34,612
+96% +$935K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.87M 0.2%
62,472
-15,620
-20% -$467K
COST icon
95
Costco
COST
$421B
$1.86M 0.2%
2,094
+72
+4% +$63.8K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.83M 0.2%
19,195
-568
-3% -$54.2K
JPM icon
97
JPMorgan Chase
JPM
$824B
$1.8M 0.19%
8,531
+171
+2% +$36.1K
FAUG icon
98
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.8M 0.19%
39,289
+28,052
+250% +$1.28M
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.79M 0.19%
40,570
+222
+0.6% +$9.77K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.76M 0.19%
35,475
+6,599
+23% +$326K
2 3
4
5 6