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
Cap. Flow
-$85.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$10.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$5.08M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.4M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08M

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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
$739K 0.08%
14,572
+537
+4% +$27.2K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$11.6B
$737K 0.08%
13,764
+7,301
+113% +$391K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$13.7B
$736K 0.08%
3,193
-194
-6% -$44.7K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$727K 0.08%
40,159
+125
+0.3% +$2.26K
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$12B
$718K 0.08%
7,923
+1,358
+21% +$123K
XMMO icon
181
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$718K 0.08%
5,966
+492
+9% +$59.2K
GS icon
182
Goldman Sachs
GS
$223B
$709K 0.08%
1,432
-30
-2% -$14.9K
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
$704K 0.08%
7,129
+2,100
+42% +$207K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$701K 0.08%
8,430
-21,984
-72% -$1.83M
KO icon
185
Coca-Cola
KO
$292B
$693K 0.07%
9,640
-74
-0.8% -$5.32K
DOL icon
186
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$688K 0.07%
12,747
-163
-1% -$8.8K
UNH icon
187
UnitedHealth
UNH
$286B
$682K 0.07%
1,166
+42
+4% +$24.6K
VPU icon
188
Vanguard Utilities ETF
VPU
$7.21B
$674K 0.07%
3,873
+1
+0% +$174
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$671K 0.07%
8,992
+3,051
+51% +$228K
DJUL icon
190
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$658K 0.07%
15,894
-156,992
-91% -$6.5M
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$656K 0.07%
6,182
+2,380
+63% +$253K
EAPR icon
192
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$651K 0.07%
24,112
-76,975
-76% -$2.08M
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$802M
$651K 0.07%
11,391
-672
-6% -$38.4K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$2.95B
$649K 0.07%
13,817
+1,480
+12% +$69.5K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$28B
$646K 0.07%
27,528
+2,210
+9% +$51.9K
OBIL icon
196
US Treasury 12 Month Bill ETF
OBIL
$278M
$642K 0.07%
12,762
-10,935
-46% -$550K
LVHD icon
197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$634K 0.07%
15,562
+478
+3% +$19.5K
AUGT icon
198
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$627K 0.07%
20,548
-7,155
-26% -$218K
GTO icon
199
Invesco Total Return Bond ETF
GTO
$1.92B
$623K 0.07%
12,893
+527
+4% +$25.5K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$623K 0.07%
11,438
+1,540
+16% +$83.9K
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