FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$48.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
209
Reduced
156
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$2.82M 0.29% 6,981 +423 +6% +$171K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.78M 0.29% 91,384 +28,912 +46% +$881K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.78M 0.28% 63,663 +17,428 +38% +$761K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$102B
$2.72M 0.28% 46,189 +15,807 +52% +$931K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.71M 0.28% 114,976 -8,458 -7% -$200K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 0.28% 30,308 -389 -1% -$34.5K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.64M 0.27% 96,809 +67,409 +229% +$1.84M
QDEC icon
83
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$2.6M 0.27% +94,482 New +$2.6M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$2.57M 0.26% 13,492 -2,474 -15% -$471K
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$3.97B
$2.53M 0.26% +39,913 New +$2.53M
DNP icon
86
DNP Select Income Fund
DNP
$3.68B
$2.51M 0.26% 284,575 +7,059 +3% +$62.3K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
$2.47M 0.25% 18,829 +16,303 +645% +$2.14M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$2.44M 0.25% 32,366 -12,788 -28% -$964K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.34M 0.24% 36,916 -298 -0.8% -$18.9K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.32M 0.24% 21,352 -12,899 -38% -$1.4M
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 0.24% 49,917 -1,497 -3% -$69.2K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$2.29M 0.24% 3,920 +279 +8% +$163K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.29M 0.23% 22,965 +1,889 +9% +$188K
TPLC icon
94
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.26M 0.23% 52,695 +12,125 +30% +$519K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.26M 0.23% 22,909 -11,547 -34% -$1.14M
V icon
96
Visa
V
$683B
$2.23M 0.23% 7,056 -470 -6% -$149K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67B
$2.22M 0.23% 10,066 -3,896 -28% -$861K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.14M 0.22% 35,721 – –
RSDE
99
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$2.11M 0.22% +105,259 New +$2.11M
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.09M 0.21% 8,979 -615 -6% -$143K
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