FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
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
-$637M
Cap. Flow
-$21.7M
Cap. Flow %
-1,859.21%
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
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.34B
$952 0.08%
15,888
-23,754
-60% -$1.42K
BUFD icon
127
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$946 0.08%
49,521
+7,292
+17% +$139
BA icon
128
Boeing
BA
$174B
$924 0.08%
7,634
+544
+8% +$66
CVX icon
129
Chevron
CVX
$318B
$893 0.08%
6,219
+146
+2% +$21
COST icon
130
Costco
COST
$424B
$888 0.08%
1,880
+201
+12% +$95
PEP icon
131
PepsiCo
PEP
$201B
$886 0.08%
5,429
-221
-4% -$36
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.73B
$884 0.08%
+10,560
New +$884
HD icon
133
Home Depot
HD
$410B
$879 0.08%
3,186
-129
-4% -$36
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$879 0.08%
18,570
-310
-2% -$15
IYE icon
135
iShares US Energy ETF
IYE
$1.19B
$874 0.08%
22,247
-148,097
-87% -$5.82K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$854 0.07%
10,688
+805
+8% +$64
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
$854 0.07%
9,010
+1,051
+13% +$100
PG icon
138
Procter & Gamble
PG
$373B
$823 0.07%
6,524
+114
+2% +$14
PII icon
139
Polaris
PII
$3.26B
$819 0.07%
8,571
-1,037
-11% -$99
MELI icon
140
Mercado Libre
MELI
$123B
$754 0.06%
912
+517
+131% +$427
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$753 0.06%
5,710
-360
-6% -$47
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$753 0.06%
5,742
-48
-0.8% -$6
VZ icon
143
Verizon
VZ
$186B
$743 0.06%
19,571
+1,061
+6% +$40
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$740 0.06%
5,863
+1,671
+40% +$211
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.6B
$737 0.06%
6,614
-100
-1% -$11
UNH icon
146
UnitedHealth
UNH
$281B
$733 0.06%
1,452
– –
BF
147
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$732 0.06%
76,303
+408
+0.5% +$4
DUK icon
148
Duke Energy
DUK
$94B
$692 0.06%
7,448
+15
+0.2% +$1
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$688 0.06%
27,675
+8,227
+42% +$205
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$688 0.06%
23,044
+20,413
+776% +$609
4 5
6
7 8