FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
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
+$929M
Cap. Flow
-$85.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
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
FIW icon
126
First Trust Water ETF
FIW
$1.96B
$1.16M 0.12%
10,622
-27
-0.3% -$2.95K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.14M 0.12%
27,640
+2,999
+12% +$123K
XOM icon
128
Exxon Mobil
XOM
$466B
$1.11M 0.12%
9,451
+87
+0.9% +$10.2K
DECK icon
129
Deckers Outdoor
DECK
$17.9B
$1.09M 0.12%
6,864
+18
+0.3% +$2.87K
PG icon
130
Procter & Gamble
PG
$375B
$1.09M 0.12%
6,293
-82
-1% -$14.2K
XDEC icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.09M 0.12%
29,571
-3,463
-10% -$127K
SMH icon
132
VanEck Semiconductor ETF
SMH
$27.3B
$1.06M 0.11%
4,331
+1,420
+49% +$349K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.06M 0.11%
22,475
-7,346
-25% -$345K
ABBV icon
134
AbbVie
ABBV
$375B
$1.06M 0.11%
5,342
-655
-11% -$129K
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
$1.06M 0.11%
18,307
+218
+1% +$12.6K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.02M 0.11%
16,150
+8,860
+122% +$558K
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$998K 0.11%
39,873
-4,184
-9% -$105K
SIXJ icon
138
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$995K 0.11%
33,855
+5,042
+17% +$148K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$993K 0.11%
30,800
-7,070
-19% -$228K
MA icon
140
Mastercard
MA
$528B
$989K 0.11%
2,002
+14
+0.7% +$6.92K
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$969K 0.1%
31,913
+3,261
+11% +$99K
AVGO icon
142
Broadcom
AVGO
$1.58T
$961K 0.1%
5,569
-3,431
-38% -$592K
VZ icon
143
Verizon
VZ
$187B
$947K 0.1%
21,091
-648
-3% -$29.1K
RSPS icon
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$945K 0.1%
29,193
-3,547
-11% -$115K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$938K 0.1%
8,966
-37,407
-81% -$3.91M
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.5B
$930K 0.1%
7,910
+263
+3% +$30.9K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$924K 0.1%
9,535
-7,926
-45% -$768K
MELI icon
148
Mercado Libre
MELI
$123B
$893K 0.1%
435
-63
-13% -$129K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$890K 0.1%
4,970
-8,523
-63% -$1.53M
BTI icon
150
British American Tobacco
BTI
$122B
$889K 0.1%
24,305
-132,794
-85% -$4.86M
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