FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
$969K 0.1%
8,147
-352
-4% -$41.9K
GE icon
152
GE Aerospace
GE
$296B
$962K 0.1%
4,806
+77
+2% +$15.4K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$934M
$955K 0.1%
9,222
+6,207
+206% +$643K
BUFQ icon
154
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$951K 0.1%
31,839
+4,952
+18% +$148K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$943K 0.1%
6,456
+3,445
+114% +$503K
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$921K 0.1%
108,837
+5,965
+6% +$50.5K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$920K 0.1%
4,614
-5,452
-54% -$1.09M
SEPW icon
158
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$915K 0.09%
32,043
+21,011
+190% +$600K
BA icon
159
Boeing
BA
$174B
$893K 0.09%
5,236
-96
-2% -$16.4K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$884K 0.09%
5,103
-11,606
-69% -$2.01M
SMH icon
161
VanEck Semiconductor ETF
SMH
$27.3B
$881K 0.09%
4,167
+374
+10% +$79.1K
ELCV
162
Eventide High Dividend ETF
ELCV
$147M
$876K 0.09%
35,182
-22,378
-39% -$557K
CMG icon
163
Chipotle Mexican Grill
CMG
$55.1B
$862K 0.09%
17,168
-1,142
-6% -$57.3K
CGGR icon
164
Capital Group Growth ETF
CGGR
$15.6B
$854K 0.09%
24,923
+1,290
+5% +$44.2K
HD icon
165
Home Depot
HD
$417B
$848K 0.09%
2,314
-162
-7% -$59.4K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$6.2B
$843K 0.09%
7,234
-204
-3% -$23.8K
NFLX icon
167
Netflix
NFLX
$529B
$831K 0.09%
891
+80
+10% +$74.6K
OAIM icon
168
OneAscent International Equity ETF
OAIM
$228M
$827K 0.09%
24,732
-897
-3% -$30K
SMAY icon
169
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$826K 0.09%
35,220
-250
-0.7% -$5.86K
IAU icon
170
iShares Gold Trust
IAU
$52.6B
$817K 0.08%
13,850
+2,461
+22% +$145K
OACP icon
171
OneAscent Core Plus Bond ETF
OACP
$188M
$816K 0.08%
35,820
+6,673
+23% +$152K
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$12B
$814K 0.08%
8,796
+1,068
+14% +$98.8K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$808K 0.08%
14,980
+2,530
+20% +$137K
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$798K 0.08%
28,180
+10,015
+55% +$284K
BINC icon
175
BlackRock Flexible Income ETF
BINC
$11.6B
$793K 0.08%
15,146
-605
-4% -$31.7K
5 6
7
8 9