FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
+$1.17M
Cap. Flow
-$21.7M
Cap. Flow %
-1,858.81%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.32K 0.11%
24,525
-1,001
-4% -$54
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.28K 0.11%
28,832
+102
+0.4% +$5
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.24K 0.11%
19,771
+350
+2% +$22
WMT icon
104
Walmart
WMT
$793B
$1.24K 0.11%
9,526
+608
+7% +$79
NVDA icon
105
NVIDIA
NVDA
$4.15T
$1.23K 0.11%
10,169
+585
+6% +$71
LNC icon
106
Lincoln National
LNC
$8.21B
$1.23K 0.11%
28,177
+11,009
+64% +$482
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.23K 0.11%
11,143
+912
+9% +$100
LLY icon
108
Eli Lilly
LLY
$661B
$1.2K 0.1%
3,723
-292
-7% -$94
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.2K 0.1%
23,465
+15,998
+214% +$819
OCTT icon
110
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.19K 0.1%
+44,734
New +$1.19K
ORLY icon
111
O'Reilly Automotive
ORLY
$88.1B
$1.16K 0.1%
1,646
– –
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.16K 0.1%
17,409
-11,483
-40% -$762
ENB icon
113
Enbridge
ENB
$105B
$1.14K 0.1%
30,561
-1,869
-6% -$70
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.12K 0.1%
+11,655
New +$1.12K
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.12K 0.1%
60,740
– –
QCOM icon
116
Qualcomm
QCOM
$170B
$1.11K 0.1%
9,866
+3,879
+65% +$438
XOM icon
117
Exxon Mobil
XOM
$477B
$1.11K 0.1%
12,699
+442
+4% +$39
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$795M
$1.11K 0.09%
4,329
+43
+1% +$11
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.09K 0.09%
52,239
-2,320
-4% -$48
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.09K 0.09%
10,696
+8,084
+309% +$822
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.02K 0.09%
+2,542
New +$1.02K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$1.02K 0.09%
10,659
+10,158
+2,028% +$61
ADSK icon
123
Autodesk
ADSK
$67.9B
$975 0.08%
5,218
+325
+7% +$61
VFC icon
124
VF Corp
VFC
$5.79B
$964 0.08%
32,234
+4,911
+18% +$147
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$960 0.08%
8,730
+230
+3% +$25
3 4
5
6 7