FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
-$82.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
176
Reduced
204
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.73M 0.19%
17,678
-40,966
-70% -$4.02M
TSLA icon
102
Tesla
TSLA
$1.08T
$1.72M 0.18%
6,558
-211
-3% -$55.2K
FXI icon
103
iShares China Large-Cap ETF
FXI
$6.65B
$1.63M 0.18%
+51,283
New +$1.63M
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.62M 0.17%
35,384
-35,855
-50% -$1.64M
IYM icon
105
iShares US Basic Materials ETF
IYM
$561M
$1.59M 0.17%
10,614
+9,051
+579% +$1.36M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.53M 0.16%
13,055
+750
+6% +$87.7K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.53M 0.16%
26,519
+17,072
+181% +$982K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.51M 0.16%
25,428
-6,486
-20% -$386K
ORLY icon
109
O'Reilly Automotive
ORLY
$88.1B
$1.43M 0.15%
1,245
-779
-38% -$897K
FICO icon
110
Fair Isaac
FICO
$36.5B
$1.43M 0.15%
737
– –
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.43M 0.15%
26,052
-2,300
-8% -$126K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.41M 0.15%
27,588
+3,700
+15% +$190K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.4M 0.15%
13,031
+1,680
+15% +$181K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.4M 0.15%
+12,779
New +$1.4M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.15%
8,398
-3,656
-30% -$606K
XJUN icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.36M 0.15%
35,801
-11,442
-24% -$435K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.35M 0.14%
+12,175
New +$1.35M
TPSC icon
118
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$1.32M 0.14%
33,949
-2,133
-6% -$83K
CAT icon
119
Caterpillar
CAT
$194B
$1.31M 0.14%
3,339
-2
-0.1% -$782
TPHD icon
120
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$1.26M 0.14%
33,478
+2,134
+7% +$80.4K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.26M 0.14%
20,032
+1,592
+9% +$99.8K
MBB icon
122
iShares MBS ETF
MBB
$40.9B
$1.26M 0.14%
13,102
+1,884
+17% +$180K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$21B
$1.26M 0.14%
34,453
+3,706
+12% +$135K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.22M 0.13%
19,612
+1,726
+10% +$108K
HD icon
125
Home Depot
HD
$406B
$1.17M 0.13%
2,891
-300
-9% -$122K
3 4
5
6 7