FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.51M 0.19%
98,439
+3,446
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$2.48M 0.19%
25,269
+1,208
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.44M 0.19%
16,979
+185
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.41M 0.18%
5,842
+4,769
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$2.36M 0.18%
36,307
+16,262
CAT icon
106
Caterpillar
CAT
$333B
$2.36M 0.18%
4,119
+645
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.35M 0.18%
32,968
-3,482
CGNG
108
Capital Group New Geography Equity ETF
CGNG
$1.69B
$2.35M 0.18%
+73,693
OALC icon
109
OneAscent Large Cap Core ETF
OALC
$200M
$2.34M 0.18%
65,955
+549
ASTS icon
110
AST SpaceMobile
ASTS
$25.6B
$2.3M 0.17%
31,654
+7,501
ORLY icon
111
O'Reilly Automotive
ORLY
$79.4B
$2.28M 0.17%
24,975
-369
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$2.19M 0.17%
17,416
+12,719
V icon
113
Visa
V
$605B
$2.19M 0.17%
6,235
-316
SCHP icon
114
Schwab US TIPS ETF
SCHP
$15.7B
$2.18M 0.17%
82,390
+35,336
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.15M 0.16%
32,639
+1,563
BSEP icon
116
Innovator US Equity Buffer ETF September
BSEP
$204M
$2.13M 0.16%
+43,207
TPHD icon
117
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$2.11M 0.16%
54,810
+18,500
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.02M 0.15%
19,732
+12
FETH
119
Fidelity Ethereum Fund
FETH
$856M
$2.02M 0.15%
68,070
+3,349
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.99M 0.15%
85,892
-864
NOCT icon
121
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$1.94M 0.15%
33,412
-17,392
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.92M 0.15%
23,175
+2,594
QJUN icon
123
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$1.91M 0.14%
60,034
+369
COST icon
124
Costco
COST
$443B
$1.89M 0.14%
2,187
-81
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.81M 0.14%
9,103
-6,490
3 4
5
6 7