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
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.15%
4,129
+165
+4% +$47.4K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.18M 0.15%
51,521
+2,762
+6% +$63.3K
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.17M 0.15%
21,559
-333
-2% -$18.1K
IYLD icon
129
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.16M 0.15%
59,490
-1,145
-2% -$22.4K
MBB icon
130
iShares MBS ETF
MBB
$40.9B
$1.08M 0.14%
11,562
+723
+7% +$67.4K
PEP icon
131
PepsiCo
PEP
$203B
$1.07M 0.14%
5,802
-332
-5% -$61.5K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.07M 0.14%
3,605
+445
+14% +$133K
MRK icon
133
Merck
MRK
$210B
$1.07M 0.14%
9,299
-335
-3% -$38.7K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.05M 0.14%
30,786
+16,320
+113% +$555K
OCTT icon
135
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.05M 0.14%
32,460
-97,816
-75% -$3.15M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.04M 0.14%
7,736
+192
+3% +$25.9K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.02M 0.13%
6,111
+344
+6% +$57.6K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$795M
$1.02M 0.13%
3,994
-18
-0.4% -$4.61K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.13%
8,468
-160
-2% -$19.2K
COST icon
140
Costco
COST
$421B
$1.01M 0.13%
1,878
-50
-3% -$26.9K
USB icon
141
US Bancorp
USB
$75.5B
$981K 0.13%
+29,689
New +$981K
PG icon
142
Procter & Gamble
PG
$370B
$969K 0.13%
6,386
-98
-2% -$14.9K
HD icon
143
Home Depot
HD
$406B
$960K 0.12%
3,089
-13
-0.4% -$4.04K
DE icon
144
Deere & Co
DE
$127B
$960K 0.12%
2,368
+283
+14% +$115K
IYM icon
145
iShares US Basic Materials ETF
IYM
$561M
$924K 0.12%
6,946
-2,667
-28% -$355K
FIW icon
146
First Trust Water ETF
FIW
$1.92B
$902K 0.12%
10,186
-7
-0.1% -$620
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$902K 0.12%
37,300
+15,623
+72% +$378K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$888K 0.12%
8,367
+2
+0% +$212
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$879K 0.11%
31,799
-209,273
-87% -$5.78M
MPW icon
150
Medical Properties Trust
MPW
$2.66B
$879K 0.11%
94,881
-14,777
-13% -$137K
4 5
6
7 8