FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-5.66%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.17M
AUM Growth
+$1.17M
Cap. Flow
-$21.7M
Cap. Flow %
-1,858.81%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$15.7K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.66K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.61K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$6.48K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$5.62K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$5.44M
2
MXI icon
iShares Global Materials ETF
MXI
$2.36M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SWK icon
Stanley Black & Decker
SWK
$965K

Sector Composition

1 Industrials 44.47%
2 Technology 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.02%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$127B
$685 0.06%
2,053
+24
+1% +$8
FIW icon
152
First Trust Water ETF
FIW
$1.92B
$676 0.06%
9,422
-3,253
-26% -$233
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$664 0.06%
13,992
+751
+6% +$36
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$657 0.06%
26,160
-500
-2% -$13
CVS icon
155
CVS Health
CVS
$93B
$648 0.06%
6,796
+813
+14% +$78
OLED icon
156
Universal Display
OLED
$6.61B
$643 0.06%
6,815
-163
-2% -$15
SU icon
157
Suncor Energy
SU
$49.3B
$641 0.06%
22,779
+5,805
+34% +$163
DIS icon
158
Walt Disney
DIS
$211B
$640 0.05%
6,787
+977
+17% +$92
DAPR icon
159
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$634 0.05%
22,189
+2,907
+15% +$83
RSPS icon
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$615 0.05%
20,020
-59,520
-75% -$1.83K
PBA icon
161
Pembina Pipeline
PBA
$21.9B
$602 0.05%
19,839
+13,925
+235% +$423
BIBL icon
162
Inspire 100 ETF
BIBL
$329M
$594 0.05%
21,439
-1,038
-5% -$29
AMGN icon
163
Amgen
AMGN
$153B
$589 0.05%
2,614
+50
+2% +$11
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$21B
$589 0.05%
+28,891
New +$589
VXF icon
165
Vanguard Extended Market ETF
VXF
$23.7B
$584 0.05%
4,601
-27
-0.6% -$3
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$569 0.05%
12,975
+1,050
+9% +$46
STT icon
167
State Street
STT
$32.1B
$569 0.05%
9,358
+283
+3% +$17
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$561 0.05%
3,942
-74
-2% -$11
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$558 0.05%
4,391
-902
-17% -$115
SJB icon
170
ProShares Short High Yield
SJB
$83.4M
$552 0.05%
27,620
-1,648
-6% -$33
ADP icon
171
Automatic Data Processing
ADP
$121B
$550 0.05%
2,434
+63
+3% +$14
T icon
172
AT&T
T
$208B
$541 0.05%
35,302
+113
+0.3% +$2
O icon
173
Realty Income
O
$53B
$536 0.05%
9,209
-497
-5% -$29
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$6.96B
$525 0.05%
+25,790
New +$525
META icon
175
Meta Platforms (Facebook)
META
$1.85T
$524 0.05%
3,868
-120
-3% -$16
5 6
7
8 9