FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.74%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$646M
AUM Growth
+$646M
(+24,502%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-2,839.7%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
118
Reduced
155
Closed
75
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$8.91M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.27M |
| 4 |
iShares US Energy ETF
IYE
|
$6.85M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.41M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.3B |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.15M | 0.18% | 14,045 +3,047 | +28% | +$250K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.17% | 29,462 +16,225 | +123% | +$621K |
|
103
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.17% | 1,638 -8 | -0.5% | -$5.48K |
|
104
Lincoln National
LNC
$8.14B
| $1.12M | 0.17% | 17,096 +72 | +0.4% | +$4.7K |
|
105
Exxon Mobil
XOM
$487B
| $1.1M | 0.17% | 13,324 -603 | -4% | -$49.8K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.17% | 14,098 -57,059 | -80% | -$4.44M |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.17% | +8,575 | New | +$1.1M |
|
108
Universal Display
OLED
$6.59B
| $1.08M | 0.17% | 6,477 +947 | +17% | +$158K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.17% | 7,124 +223 | +3% | +$33.4K |
|
110
First Trust Water ETF
FIW
$1.94B
| $1.06M | 0.16% | 12,616 +4,728 | +60% | +$398K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.06M | 0.16% | 8,839 -50,204 | -85% | -$6.02M |
|
112
Verizon
VZ
$186B
| $1.05M | 0.16% | 20,619 -10,940 | -35% | -$557K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.16% | 10,150 | – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.16% | 12,925 +5,483 | +74% | +$432K |
|
115
Home Depot
HD
$405B
| $1.02M | 0.16% | 3,391 -68 | -2% | -$20.4K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.16% | 5,484 +3,062 | +126% | +$566K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1M | 0.16% | +11,706 | New | +$1M |
|
118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $992K | 0.15% | +10,256 | New | +$992K |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $991K | 0.15% | 41,707 +13,677 | +49% | +$325K |
|
120
Procter & Gamble
PG
$368B
| $978K | 0.15% | 6,404 +20 | +0.3% | +$3.05K |
|
121
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $967K | 0.15% | +48,322 | New | +$967K |
|
122
Lowe's Companies
LOW
$145B
| $964K | 0.15% | 4,772 +416 | +10% | +$84K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $940K | 0.15% | 9,907 +375 | +4% | +$35.6K |
|
124
Costco
COST
$418B
| $933K | 0.14% | 1,620 +115 | +8% | +$66.2K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $925K | 0.14% | 6,204 -2,040 | -25% | -$304K |
|