FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
201
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$883K 0.07%
22,111
+1,481
BA icon
202
Boeing
BA
$170B
$882K 0.07%
4,062
+43
AMD icon
203
Advanced Micro Devices
AMD
$337B
$860K 0.07%
4,015
+145
SMAY icon
204
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$846K 0.06%
32,579
+350
IOO icon
205
iShares Global 100 ETF
IOO
$7.91B
$830K 0.06%
6,556
-1,350
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$822K 0.06%
16,336
+221
PWR icon
207
Quanta Services
PWR
$86B
$819K 0.06%
1,940
-74
HD icon
208
Home Depot
HD
$352B
$802K 0.06%
2,330
-43
BAC icon
209
Bank of America
BAC
$347B
$795K 0.06%
14,463
+71
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$2.16B
$792K 0.06%
11,157
+834
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.8B
$789K 0.06%
3,772
+293
MUB icon
212
iShares National Muni Bond ETF
MUB
$42.7B
$788K 0.06%
7,354
+1,907
XMAY
213
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$778K 0.06%
22,305
+2,170
NFLX icon
214
Netflix
NFLX
$406B
$777K 0.06%
8,288
+468
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$769K 0.06%
23,575
+3,141
EAPR icon
216
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73M
$760K 0.06%
25,577
+1,495
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$758K 0.06%
2,738
+116
VPU icon
218
Vanguard Utilities ETF
VPU
$8.62B
$739K 0.06%
3,995
-546
CVX icon
219
Chevron
CVX
$375B
$737K 0.06%
4,837
+66
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$737K 0.06%
12,425
+605
DOCT
221
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$733K 0.06%
+16,558
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$733K 0.06%
16,517
-1,872
IBM icon
223
IBM
IBM
$234B
$732K 0.06%
2,472
+66
FEBW icon
224
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$729K 0.06%
21,452
-244
YYY icon
225
Amplify CEF High Income ETF
YYY
$694M
$722K 0.05%
62,735
+5,219
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