FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$35.8M
Cap. Flow
-$25M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.86M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.52M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.41M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.42M
5
IYW icon
iShares US Technology ETF
IYW
$4.86M

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFQ icon
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$899K 0.11%
+33,288
New +$899K
FICO icon
152
Fair Isaac
FICO
$36.8B
$888K 0.11%
763
– –
MA icon
153
Mastercard
MA
$528B
$882K 0.11%
2,068
-1,153
-36% -$492K
MRK icon
154
Merck
MRK
$212B
$878K 0.11%
8,052
-1,471
-15% -$160K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$876K 0.11%
15,805
+65
+0.4% +$3.6K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$21.1B
$862K 0.1%
28,891
– –
AMT icon
157
American Tower
AMT
$92.9B
$853K 0.1%
4,414
+1,163
+36% +$225K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$841K 0.1%
17,475
-1,156
-6% -$55.6K
OCTT icon
159
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$830K 0.1%
24,291
+1,140
+5% +$39K
MBB icon
160
iShares MBS ETF
MBB
$41.3B
$817K 0.1%
8,681
+188
+2% +$17.7K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$808K 0.1%
16,179
+5,504
+52% +$275K
DECW icon
162
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$804K 0.1%
28,340
+18,750
+196% +$532K
AVGO icon
163
Broadcom
AVGO
$1.58T
$793K 0.1%
7,100
+1,090
+18% +$122K
VZ icon
164
Verizon
VZ
$187B
$793K 0.1%
21,044
+2,322
+12% +$87.5K
DE icon
165
Deere & Co
DE
$128B
$787K 0.09%
1,948
-291
-13% -$118K
NXST icon
166
Nexstar Media Group
NXST
$6.31B
$785K 0.09%
+5,009
New +$785K
DECK icon
167
Deckers Outdoor
DECK
$17.9B
$761K 0.09%
6,828
-54
-0.8% -$6.02K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$758K 0.09%
4,794
-476
-9% -$75.3K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$756K 0.09%
6,047
-88
-1% -$11K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.5B
$745K 0.09%
7,307
+78
+1% +$7.95K
AMGN icon
171
Amgen
AMGN
$153B
$742K 0.09%
2,577
+1
+0% +$288
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$7.01B
$730K 0.09%
25,790
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$716K 0.09%
4,868
-170
-3% -$25K
ROBT icon
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$712K 0.09%
15,645
-116
-0.7% -$5.28K
FJUL icon
175
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$705K 0.09%
16,943
-5,572
-25% -$232K
5 6
7
8 9