FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$929M
(+64,804%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $882K | 0.09% |
4,675
+121
| +3% | +$22.8K |
|
152
Capital Group Core Equity ETF
CGUS
$7.01B
| $876K | 0.09% |
25,553
-433
| -2% | -$14.8K |
|
153
Merck
MRK
$212B
| $871K | 0.09% |
7,670
-352
| -4% | -$40K |
|
154
Intuitive Surgical
ISRG
$167B
| $870K | 0.09% |
1,771
+3
| +0.2% | +$1.47K |
|
|
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $868K | 0.09% |
94,197
+5,476
| +6% | +$50.5K |
|
156
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $868K | 0.09% |
35,327
+25,741
| +269% | +$632K |
|
157
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $853K | 0.09% |
20,730
+3,048
| +17% | +$125K |
|
158
US Treasury 6 Month Bill ETF
XBIL
$808M
| $849K | 0.09% |
16,903
-9,765
| -37% | -$490K |
|
159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $840K | 0.09% |
23,656
+4,117
| +21% | +$146K |
|
160
Deere & Co
DE
$128B
| $827K | 0.09% |
1,981
+132
| +7% | +$55.1K |
|
161
Advanced Micro Devices
AMD
$245B
| $800K | 0.09% |
4,873
-5,168
| -51% | -$848K |
|
162
Schwab US TIPS ETF
SCHP
$14B
| $800K | 0.09% |
29,840
+3,028
| +11% | +$81.2K |
|
163
Boeing
BA
$174B
| $798K | 0.09% |
5,250
-692
| -12% | -$105K |
|
164
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $798K | 0.09% |
6,937
-69
| -1% | -$7.94K |
|
165
Fiserv
FI
$73.4B
| $790K | 0.08% |
4,395
+221
| +5% | +$39.7K |
|
166
Amgen
AMGN
$153B
| $788K | 0.08% |
2,445
-104
| -4% | -$33.5K |
|
167
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $784K | 0.08% |
30,530
-9,100
| -23% | -$234K |
|
168
AT&T
T
$212B
| $777K | 0.08% |
35,325
+1,026
| +3% | +$22.6K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $775K | 0.08% |
3,520
-515
| -13% | -$113K |
|
170
PepsiCo
PEP
$200B
| $769K | 0.08% |
4,524
-8,270
| -65% | -$1.41M |
|
171
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $765K | 0.08% |
29,161
-9,345
| -24% | -$245K |
|
172
Capital Group Growth ETF
CGGR
$15.6B
| $757K | 0.08% |
21,761
+2,382
| +12% | +$82.9K |
|
173
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $755K | 0.08% |
19,987
-4,649
| -19% | -$176K |
|
174
Applied Materials
AMAT
$130B
| $754K | 0.08% |
3,732
+24
| +0.6% | +$4.85K |
|
175
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $744K | 0.08% |
31,163
-2,110
| -6% | -$50.4K |
|