FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
(-100%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2,221.92%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.87M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$27.6K |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$22.7K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.9K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 1% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $691 | 0.03% |
5,347
-6,430
| -55% | -$831 |
|
152
W.P. Carey
WPC
$14.7B
| $684 | 0.03% |
8,514
-104
| -1% | -$8 |
|
153
Automatic Data Processing
ADP
$122B
| $676 | 0.03% |
2,742
+1,697
| +162% | +$418 |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $673 | 0.03% |
28,030
+5,040
| +22% | +$121 |
|
155
Bank OZK
OZK
$5.96B
| $673 | 0.03% |
+14,483
| New | +$673 |
|
156
Deere & Co
DE
$128B
| $669 | 0.03% |
1,951
| – | – |
|
157
UnitedHealth
UNH
$281B
| $668 | 0.03% |
1,330
+29
| +2% | +$15 |
|
158
Invesco Large Cap Growth ETF
PWB
$1.25B
| $667 | 0.03% |
8,268
+262
| +3% | +$21 |
|
159
Intuitive Surgical
ISRG
$163B
| $666 | 0.03% |
1,855
+1
| +0.1% | – |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $646 | 0.02% |
14,227
-187
| -1% | -$8 |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $643 | 0.02% |
9,746
-190
| -2% | -$13 |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $640 | 0.02% |
4,959
+1,460
| +42% | +$188 |
|
163
Salesforce
CRM
$233B
| $640 | 0.02% |
2,522
-399
| -14% | -$101 |
|
164
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $634 | 0.02% |
18,695
+5,520
| +42% | +$187 |
|
165
JPMorgan Chase
JPM
$835B
| $631 | 0.02% |
3,985
-668
| -14% | -$106 |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $623 | 0.02% |
4,492
-5,594
| -55% | -$776 |
|
167
Applied Materials
AMAT
$126B
| $613 | 0.02% |
3,896
-62
| -2% | -$10 |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $613 | 0.02% |
3,530
+1,809
| +105% | +$314 |
|
169
First Trust Cloud Computing ETF
SKYY
$3.05B
| $609 | 0.02% |
5,840
-4,286
| -42% | -$447 |
|
170
CVS Health
CVS
$93.5B
| $603 | 0.02% |
5,853
+552
| +10% | +$57 |
|
171
Netflix
NFLX
$534B
| $603 | 0.02% |
1,002
+56
| +6% | +$34 |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $601 | 0.02% |
22,326
+11,919
| +115% | +$321 |
|
173
VF Corp
VFC
$5.85B
| $599 | 0.02% |
+8,190
| New | +$599 |
|
174
Ford
F
$46.5B
| $587 | 0.02% |
28,271
+1,854
| +7% | +$38 |
|
175
MPLX
MPLX
$51.8B
| $584 | 0.02% |
19,762
+3,110
| +19% | +$92 |
|