FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
Cap. Flow
-$5.43M
Cap. Flow %
-595.05%
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15

Top Buys

1
V icon
Visa
V
$375K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.74K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.83K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.67K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.31M
2
BRCM
BROADCOM CORP CL-A
BRCM
$607K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$538K
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$495K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$482K

Sector Composition

1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$342 0.04%
5,332
-12,570
-70% -$806
NLY icon
202
Annaly Capital Management
NLY
$13.8B
$342 0.04%
7,734
+1,807
+30% +$80
EUSA icon
203
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$339 0.04%
7,718
+2,649
+52% +$116
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$337 0.04%
6,346
-1,174
-16% -$62
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$336 0.04%
10,575
– –
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$286M
$335 0.04%
22,495
+6,508
+41% +$97
IDU icon
207
iShares US Utilities ETF
IDU
$1.64B
$333 0.04%
5,070
+1,272
+33% +$84
META icon
208
Meta Platforms (Facebook)
META
$1.85T
$333 0.04%
2,913
+450
+18% +$51
AEE icon
209
Ameren
AEE
$27B
$332 0.04%
6,203
+102
+2% +$5
COST icon
210
Costco
COST
$421B
$332 0.04%
2,114
+35
+2% +$5
TJX icon
211
TJX Companies
TJX
$155B
$331 0.04%
8,584
+1,800
+27% +$69
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$24.4B
$330 0.04%
8,080
+2,658
+49% +$109
IM
213
DELISTED
Ingram Micro
IM
$327 0.04%
9,400
-6,600
-41% -$230
RL icon
214
Ralph Lauren
RL
$19B
$326 0.04%
+3,640
New +$326
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$323 0.04%
7,863
– –
SIR
216
DELISTED
SELECT INCOME REIT
SIR
$323 0.04%
28,299
-1,922
-6% -$22
AMT icon
217
American Tower
AMT
$91.9B
$322 0.04%
2,837
-146
-5% -$17
DOC icon
218
Healthpeak Properties
DOC
$12.3B
$322 0.04%
9,993
+357
+4% +$12
RSPS icon
219
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$319 0.04%
12,370
+1,525
+14% +$39
QQEW icon
220
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$317 0.03%
7,567
-7,821
-51% -$328
COP icon
221
ConocoPhillips
COP
$118B
$314 0.03%
7,195
+2,183
+44% +$95
TGT icon
222
Target
TGT
$42B
$314 0.03%
4,503
+1,280
+40% +$89
HYD icon
223
VanEck High Yield Muni ETF
HYD
$3.29B
$309 0.03%
4,784
-315
-6% -$20
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
$307 0.03%
148,860
– –
VTRS icon
225
Viatris
VTRS
$12.3B
$301 0.03%
6,967
-505
-7% -$22
7 8
9
10 11