FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$43.9B
$1.36M 0.1%
21,084
+4,243
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.34M 0.1%
12,897
-687
ABBV icon
153
AbbVie
ABBV
$404B
$1.33M 0.1%
5,836
+48
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$8.96B
$1.3M 0.1%
39,162
+2,167
CGIE icon
155
Capital Group International Equity ETF
CGIE
$1.89B
$1.29M 0.1%
37,172
-1,972
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.92B
$1.26M 0.1%
17,695
-258
NAPR icon
157
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.26M 0.1%
23,476
+19,620
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$1.25M 0.1%
32,528
+895
JPIE icon
159
JPMorgan Income ETF
JPIE
$8.24B
$1.25M 0.09%
27,019
+2,954
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$1.21M 0.09%
17,904
+6,971
VZ icon
161
Verizon
VZ
$212B
$1.18M 0.09%
28,850
+727
TPSC icon
162
Timothy Plan US Small Cap Core ETF
TPSC
$299M
$1.18M 0.09%
28,348
-14,494
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$7.8B
$1.17M 0.09%
22,951
+901
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.16M 0.09%
25,110
-1,719
VDE icon
165
Vanguard Energy ETF
VDE
$9.38B
$1.15M 0.09%
9,131
-174
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.14M 0.09%
5,322
-59
TMFC icon
167
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.14M 0.09%
15,876
+2,126
FICO icon
168
Fair Isaac
FICO
$28.7B
$1.11M 0.08%
658
-4
XJUN icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.1M 0.08%
25,580
-1,293
SIXJ icon
170
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$1.09M 0.08%
31,748
-5,883
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$1.09M 0.08%
31,400
+582
VO icon
172
Vanguard Mid-Cap ETF
VO
$93.7B
$1.07M 0.08%
3,700
+2,859
GE icon
173
GE Aerospace
GE
$341B
$1.07M 0.08%
3,476
-214
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$871M
$1.05M 0.08%
9,243
-177
DECW icon
175
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.05M 0.08%
30,831
-1,506
5 6
7
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