FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$48.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
209
Reduced
156
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$944K 0.1%
8,411
+501
+6% +$56.2K
BA icon
152
Boeing
BA
$176B
$944K 0.1%
5,332
+82
+2% +$14.5K
DECW icon
153
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$941K 0.1%
30,934
-229
-0.7% -$6.97K
ZALT icon
154
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$926K 0.09%
31,104
+19,080
+159% +$568K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
$919K 0.09%
18,240
+3,668
+25% +$185K
SMH icon
156
VanEck Semiconductor ETF
SMH
$26.6B
$919K 0.09%
3,793
-538
-12% -$130K
XOM icon
157
Exxon Mobil
XOM
$477B
$914K 0.09%
8,499
-952
-10% -$102K
ISRG icon
158
Intuitive Surgical
ISRG
$158B
$903K 0.09%
1,730
-41
-2% -$21.4K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$889K 0.09%
+3,963
New +$889K
VZ icon
160
Verizon
VZ
$184B
$888K 0.09%
22,216
+1,125
+5% +$45K
SIXJ icon
161
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$882K 0.09%
29,013
-4,842
-14% -$147K
SMAY icon
162
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$879K 0.09%
35,470
+143
+0.4% +$3.55K
CGGR icon
163
Capital Group Growth ETF
CGGR
$15.3B
$878K 0.09%
23,633
+1,872
+9% +$69.6K
T icon
164
AT&T
T
$208B
$863K 0.09%
37,881
+2,556
+7% +$58.2K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$861K 0.09%
3,660
+140
+4% +$32.9K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$6.16B
$853K 0.09%
7,438
+501
+7% +$57.5K
BUFQ icon
167
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$845K 0.09%
26,887
-5,026
-16% -$158K
DE icon
168
Deere & Co
DE
$127B
$839K 0.09%
1,979
-2
-0.1% -$847
RSPS icon
169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$837K 0.09%
27,816
-1,377
-5% -$41.4K
GS icon
170
Goldman Sachs
GS
$221B
$836K 0.09%
1,459
+27
+2% +$15.5K
OAIM icon
171
OneAscent International Equity ETF
OAIM
$226M
$823K 0.08%
+25,629
New +$823K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$11.5B
$819K 0.08%
15,751
+1,987
+14% +$103K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$2.9B
$809K 0.08%
17,473
+3,656
+26% +$169K
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$615M
$808K 0.08%
+30,100
New +$808K
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$791K 0.08%
+4,288
New +$791K
5 6
7
8 9