FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$82M
Cap. Flow %
10.63%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.95M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$11.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.78M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$4.13M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.8B
$872K 0.11%
28,736
+10,214
+55% +$310K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$855K 0.11%
8,958
+257
+3% +$24.5K
JPM icon
153
JPMorgan Chase
JPM
$824B
$846K 0.11%
5,820
-621
-10% -$90.3K
MELI icon
154
Mercado Libre
MELI
$120B
$826K 0.11%
697
-105
-13% -$124K
FBCG icon
155
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$823K 0.11%
27,664
+7,516
+37% +$224K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$101B
$821K 0.11%
14,645
+2,842
+24% +$159K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$820K 0.11%
5,355
-26
-0.5% -$3.98K
TPSC icon
158
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$803K 0.1%
25,198
-976
-4% -$31.1K
LNC icon
159
Lincoln National
LNC
$8.21B
$794K 0.1%
30,831
-2,275
-7% -$58.6K
CAT icon
160
Caterpillar
CAT
$194B
$789K 0.1%
3,207
-35
-1% -$8.61K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$21B
$781K 0.1%
28,891
– –
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.6B
$757K 0.1%
7,510
+4,691
+166% +$473K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.4B
$755K 0.1%
6,155
-516
-8% -$63.3K
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$738K 0.1%
20,512
+214
+1% +$7.7K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$733K 0.1%
4,897
+310
+7% +$46.4K
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$723K 0.09%
87,905
+330
+0.4% +$2.71K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$710K 0.09%
26,301
+6,231
+31% +$168K
ADBE icon
168
Adobe
ADBE
$148B
$698K 0.09%
1,428
-497
-26% -$243K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.09%
24,462
+14,147
+137% +$403K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$6.96B
$662K 0.09%
25,790
– –
UGI icon
171
UGI
UGI
$7.3B
$644K 0.08%
23,870
+1,064
+5% +$28.7K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$637K 0.08%
13,364
-2,371
-15% -$113K
SPTS icon
173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$636K 0.08%
22,084
-1,563
-7% -$45K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$630K 0.08%
2,410
+266
+12% +$69.6K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.86B
$626K 0.08%
12,359
+3,922
+46% +$199K
5 6
7
8 9