FHC

First Heartland Consultants Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

1
+$8.86M
2
+$6.58M
3
+$5.42M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.29M 0.1%
20,045
+12,627
SCHP icon
152
Schwab US TIPS ETF
SCHP
$14.6B
$1.27M 0.1%
47,054
+20,624
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$1.26M 0.1%
36,995
+22,241
SIXJ icon
154
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.25M 0.1%
37,631
+2,248
BUFQ icon
155
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.24M 0.1%
35,678
+2,382
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.24M 0.1%
26,829
-8,589
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.24M 0.1%
21,701
-604
VZ icon
158
Verizon
VZ
$172B
$1.24M 0.1%
28,123
-377
T icon
159
AT&T
T
$172B
$1.22M 0.1%
43,346
+1,127
THRO
160
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$1.2M 0.1%
31,633
+682
ASTS icon
161
AST SpaceMobile
ASTS
$18.9B
$1.19M 0.1%
24,153
+1,034
VDE icon
162
Vanguard Energy ETF
VDE
$7.11B
$1.17M 0.09%
9,305
+693
ARKK icon
163
ARK Innovation ETF
ARKK
$7.65B
$1.15M 0.09%
13,365
+329
XJUN icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.13M 0.09%
26,873
-3,973
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.13M 0.09%
5,381
+2,502
JPIE icon
166
JPMorgan Income ETF
JPIE
$6.54B
$1.12M 0.09%
24,065
+3,080
GE icon
167
GE Aerospace
GE
$317B
$1.11M 0.09%
3,690
-676
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$13.3B
$1.1M 0.09%
22,051
+9,374
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$1.09M 0.09%
22,050
-16,369
DECW icon
170
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$1.07M 0.09%
32,337
-699
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$1.05M 0.09%
30,818
+625
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$1.04M 0.08%
115,437
+19,512
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$947M
$1.03M 0.08%
9,420
+134
HDV icon
174
iShares Core High Dividend ETF
HDV
$12B
$1.03M 0.08%
8,414
-41
BIBL icon
175
Inspire 100 ETF
BIBL
$363M
$1.03M 0.08%
23,072
-384
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7
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