FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
201
TCW Transform Systems ETF
PWRD
$1.42B
$895K 0.07%
9,155
-1,327
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$880K 0.07%
20,145
+1,757
BNDC icon
203
FlexShares Core Select Bond Fund
BNDC
$169M
$870K 0.07%
39,105
+17,944
CVX icon
204
Chevron
CVX
$369B
$856K 0.07%
4,138
-699
GLD icon
205
SPDR Gold Trust
GLD
$160B
$856K 0.07%
1,989
-2,334
PSH icon
206
PGIM Short Duration High Yield ETF
PSH
$134M
$856K 0.07%
+17,251
SMAY icon
207
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$842K 0.06%
32,000
-579
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$838K 0.06%
+16,773
AVGO icon
209
Broadcom
AVGO
$2T
$831K 0.06%
2,686
+105
GE icon
210
GE Aerospace
GE
$297B
$823K 0.06%
2,901
-575
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$815K 0.06%
4,246
-631
XDEC icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$812K 0.06%
20,143
-2,764
DE icon
213
Deere & Co
DE
$152B
$812K 0.06%
1,441
-91
GEV icon
214
GE Vernova
GEV
$309B
$805K 0.06%
922
-99
IAU icon
215
iShares Gold Trust
IAU
$75.6B
$805K 0.06%
9,129
-8,425
BA icon
216
Boeing
BA
$183B
$792K 0.06%
3,977
-85
GSEP icon
217
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$789K 0.06%
20,710
-4,780
ABBV icon
218
AbbVie
ABBV
$351B
$777K 0.06%
3,571
-2,265
ARKK icon
219
ARK Innovation ETF
ARKK
$6.85B
$775K 0.06%
11,459
-1,208
VXF icon
220
Vanguard Extended Market ETF
VXF
$28.2B
$760K 0.06%
3,695
-77
FBND icon
221
Fidelity Total Bond ETF
FBND
$25.6B
$758K 0.06%
16,618
-253,107
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.63B
$755K 0.06%
44,144
+4,481
AMD icon
223
Advanced Micro Devices
AMD
$567B
$755K 0.06%
3,709
-306
FANG icon
224
Diamondback Energy
FANG
$54.8B
$754K 0.06%
3,811
-114
YYY icon
225
Amplify CEF High Income ETF
YYY
$706M
$751K 0.06%
68,063
+5,328
7 8
9
10 11