FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.93M 0.2%
+15,515
New +$1.93M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.85M 0.19%
41,543
-22,120
-35% -$986K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.85M 0.19%
25,712
+2,472
+11% +$178K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.82M 0.19%
18,654
-2,698
-13% -$263K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.78T
$1.82M 0.19%
11,627
-1,865
-14% -$291K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.82M 0.19%
19,680
+361
+2% +$33.3K
IOCT icon
107
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$1.82M 0.19%
+59,231
New +$1.82M
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.81M 0.19%
8,755
-224
-2% -$46.3K
ORLY icon
109
O'Reilly Automotive
ORLY
$88B
$1.81M 0.19%
1,261
+16
+1% +$22.9K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$1.81M 0.19%
34,874
+4,507
+15% +$233K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$1.79M 0.19%
36,756
-28,680
-44% -$1.4M
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$956M
$1.78M 0.18%
39,207
-1,215
-3% -$55.3K
QJUN icon
113
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$1.74M 0.18%
65,927
-4,933
-7% -$130K
XSEP icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.74M 0.18%
45,080
+12,852
+40% +$497K
FMDE icon
115
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$1.63M 0.17%
52,034
+18,167
+54% +$569K
TPSC icon
116
Timothy Plan US Small Cap Core ETF
TPSC
$232M
$1.52M 0.16%
41,182
+2,032
+5% +$75.2K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.49M 0.15%
25,530
+1,786
+8% +$104K
TSLA icon
118
Tesla
TSLA
$1.09T
$1.45M 0.15%
5,588
-1,393
-20% -$361K
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
$1.45M 0.15%
21,190
+2,616
+14% +$178K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.42M 0.15%
23,386
+4,304
+23% +$261K
XJUN icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.38M 0.14%
35,965
-589
-2% -$22.7K
JNJ icon
122
Johnson & Johnson
JNJ
$428B
$1.35M 0.14%
8,158
-618
-7% -$102K
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$1.34M 0.14%
32,770
+4,238
+15% +$173K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$6.94B
$1.32M 0.14%
39,608
+10,723
+37% +$358K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.32M 0.14%
21,399
+985
+5% +$60.9K
3 4
5
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