FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$98.9B
$728K 0.12%
6,666
+11
+0.2% +$1.2K
CRWD icon
152
CrowdStrike
CRWD
$104B
$722K 0.11%
3,958
+2,609
+193% +$476K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$716K 0.11%
5,284
-815
-13% -$110K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$102B
$711K 0.11%
11,345
-257
-2% -$16.1K
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$710K 0.11%
8,523
+4,044
+90% +$337K
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$699K 0.11%
2,374
-521
-18% -$153K
INTC icon
157
Intel
INTC
$108B
$696K 0.11%
10,879
+50
+0.5% +$3.2K
RWM icon
158
ProShares Short Russell2000
RWM
$124M
$694K 0.11%
31,499
-2,221
-7% -$48.9K
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$692K 0.11%
13,394
-2,655
-17% -$137K
MA icon
160
Mastercard
MA
$538B
$688K 0.11%
1,931
+92
+5% +$32.8K
JPM icon
161
JPMorgan Chase
JPM
$835B
$686K 0.11%
4,504
+837
+23% +$127K
VXF icon
162
Vanguard Extended Market ETF
VXF
$24B
$686K 0.11%
3,880
-130
-3% -$23K
AMGN icon
163
Amgen
AMGN
$151B
$678K 0.11%
2,725
+199
+8% +$49.5K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$678K 0.11%
12,408
+3,202
+35% +$175K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$677K 0.11%
4,694
-633
-12% -$91.3K
DE icon
166
Deere & Co
DE
$128B
$674K 0.11%
1,802
+375
+26% +$140K
IBM icon
167
IBM
IBM
$230B
$655K 0.1%
5,139
+650
+14% +$82.8K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$654K 0.1%
+1,324
New +$654K
ENB icon
169
Enbridge
ENB
$105B
$637K 0.1%
17,496
+2,156
+14% +$78.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
$619K 0.1%
6,120
-442
-7% -$44.7K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$616K 0.1%
3,663
-642
-15% -$108K
CRM icon
172
Salesforce
CRM
$232B
$611K 0.1%
2,885
+1,876
+186% +$397K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.3B
$610K 0.1%
6,645
-539
-8% -$49.5K
PARA
174
DELISTED
Paramount Global Class B
PARA
$596K 0.09%
+13,215
New +$596K
BX icon
175
Blackstone
BX
$133B
$590K 0.09%
7,913
-2,546
-24% -$190K
5 6
7
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