FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
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
$1.66M 0.21%
24,868
+948
+4% +$63.2K
IYF icon
102
iShares US Financials ETF
IYF
$4.03B
$1.66M 0.21%
22,198
+6,257
+39% +$467K
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.63M 0.21%
+74,167
New +$1.63M
SPTI icon
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.61M 0.21%
57,034
– –
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.59M 0.21%
69,907
-2,832
-4% -$64.5K
ORLY icon
106
O'Reilly Automotive
ORLY
$88.1B
$1.57M 0.2%
1,648
-29
-2% -$27.7K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.56M 0.2%
19,944
+93
+0.5% +$7.28K
LOW icon
108
Lowe's Companies
LOW
$146B
$1.54M 0.2%
6,834
-735
-10% -$166K
MO icon
109
Altria Group
MO
$112B
$1.53M 0.2%
33,773
-18,406
-35% -$834K
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.53M 0.2%
13,833
-25,937
-65% -$2.86M
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.53M 0.2%
34,586
-2,445
-7% -$108K
SU icon
112
Suncor Energy
SU
$49.3B
$1.52M 0.2%
51,830
-2,560
-5% -$75.1K
WMT icon
113
Walmart
WMT
$793B
$1.43M 0.19%
9,103
-109
-1% -$17.1K
MA icon
114
Mastercard
MA
$536B
$1.4M 0.18%
3,565
-354
-9% -$139K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.39M 0.18%
18,486
-15,963
-46% -$1.2M
VZ icon
116
Verizon
VZ
$184B
$1.38M 0.18%
36,987
+1,560
+4% +$58K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.37M 0.18%
14,561
+2,891
+25% +$273K
BUFD icon
118
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.37M 0.18%
63,436
-37
-0.1% -$797
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.35M 0.17%
26,121
+46
+0.2% +$2.37K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.34M 0.17%
8,202
+220
+3% +$35.9K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.17%
26,781
+5,768
+27% +$276K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.27M 0.16%
12,714
-68
-0.5% -$6.78K
XOM icon
123
Exxon Mobil
XOM
$477B
$1.26M 0.16%
11,701
+541
+5% +$58K
ABBV icon
124
AbbVie
ABBV
$374B
$1.22M 0.16%
9,091
-272
-3% -$36.6K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.22M 0.16%
7,017
+2,354
+50% +$409K
3 4
5
6 7