FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$18.4B
$1.39M 0.14%
6,860
-4
-0.1% -$812
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.39M 0.14%
24,131
-1,297
-5% -$74.6K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.37M 0.14%
15,029
-18,442
-55% -$1.68M
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.36M 0.14%
30,996
+8,521
+38% +$375K
SPBO icon
130
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.35M 0.14%
+47,289
New +$1.35M
JNJ icon
131
Johnson & Johnson
JNJ
$431B
$1.27M 0.13%
+8,776
New +$1.27M
VTEI icon
132
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.26M 0.13%
12,694
+7,602
+149% +$756K
XSEP icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.25M 0.13%
32,228
-42,508
-57% -$1.65M
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.25M 0.13%
20,414
+382
+2% +$23.4K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.25M 0.13%
14,265
-3,413
-19% -$298K
CGIE icon
136
Capital Group International Equity ETF
CGIE
$980M
$1.24M 0.13%
+45,006
New +$1.24M
FIW icon
137
First Trust Water ETF
FIW
$1.95B
$1.21M 0.12%
11,885
+1,263
+12% +$129K
CAT icon
138
Caterpillar
CAT
$197B
$1.18M 0.12%
3,258
-81
-2% -$29.4K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.17M 0.12%
6,207
+3,179
+105% +$599K
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$1.15M 0.12%
28,532
+892
+3% +$36.1K
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$1.12M 0.12%
+56,237
New +$1.12M
FMDE icon
142
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$1.11M 0.11%
+33,867
New +$1.11M
CMG icon
143
Chipotle Mexican Grill
CMG
$55.5B
$1.1M 0.11%
18,310
+3
+0% +$181
PG icon
144
Procter & Gamble
PG
$373B
$1.1M 0.11%
6,547
+254
+4% +$42.6K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.1M 0.11%
19,082
+2,932
+18% +$168K
MA icon
146
Mastercard
MA
$538B
$1.04M 0.11%
1,978
-24
-1% -$12.6K
CGUS icon
147
Capital Group Core Equity ETF
CGUS
$7.02B
$1.01M 0.1%
28,885
+3,332
+13% +$117K
HD icon
148
Home Depot
HD
$410B
$963K 0.1%
2,476
-415
-14% -$161K
ETJ
149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$958K 0.1%
102,872
+8,675
+9% +$80.8K
ABBV icon
150
AbbVie
ABBV
$376B
$950K 0.1%
5,346
+4
+0.1% +$711
4 5
6
7 8