FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.13M 0.1%
7,975
+741
+10% +$105K
GE icon
152
GE Aerospace
GE
$296B
$1.12M 0.1%
4,366
-440
-9% -$113K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.12M 0.1%
22,253
+2,423
+12% +$122K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.11M 0.1%
+23,085
New +$1.11M
FTCB icon
155
First Trust Core Investment Grade ETF
FTCB
$1.35B
$1.11M 0.1%
+52,761
New +$1.11M
BUFQ icon
156
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.11M 0.1%
33,296
+1,457
+5% +$48.4K
NFLX icon
157
Netflix
NFLX
$529B
$1.1M 0.1%
825
-66
-7% -$88.4K
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$1.1M 0.1%
+30,951
New +$1.1M
ASTS icon
159
AST SpaceMobile
ASTS
$11.4B
$1.08M 0.1%
23,119
+6,130
+36% +$286K
ABBV icon
160
AbbVie
ABBV
$375B
$1.08M 0.1%
5,797
+727
+14% +$135K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.06M 0.09%
11,089
-46,340
-81% -$4.44M
PG icon
162
Procter & Gamble
PG
$375B
$1.05M 0.09%
6,597
+211
+3% +$33.6K
DECW icon
163
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$1.04M 0.09%
33,036
-161
-0.5% -$5.09K
VDE icon
164
Vanguard Energy ETF
VDE
$7.2B
$1.03M 0.09%
8,612
+132
+2% +$15.7K
PJUN icon
165
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.02M 0.09%
+25,648
New +$1.02M
XSEP icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.01M 0.09%
24,963
-20,117
-45% -$817K
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.5B
$991K 0.09%
8,455
+72
+0.9% +$8.44K
BA icon
168
Boeing
BA
$174B
$983K 0.09%
4,692
-544
-10% -$114K
JPIE icon
169
JPMorgan Income ETF
JPIE
$4.78B
$972K 0.09%
+20,985
New +$972K
BIBL icon
170
Inspire 100 ETF
BIBL
$334M
$969K 0.09%
23,456
-2,607
-10% -$108K
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$965K 0.09%
30,193
+2,013
+7% +$64.4K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
$963K 0.09%
9,286
+64
+0.7% +$6.64K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$944K 0.08%
20,958
+3,015
+17% +$136K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$11.6B
$937K 0.08%
17,738
+2,592
+17% +$137K
ESUM
175
Eventide US Market ETF
ESUM
$110M
$936K 0.08%
+35,994
New +$936K
5 6
7
8 9