FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$793M
AUM Growth
+$21.9M
(+2.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.06M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.84M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $534K | 0.07% |
6,583
-64
| -1% | -$5.19K |
|
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $532K | 0.07% |
+10,476
| New | +$532K |
|
203
Applied Materials
AMAT
$130B
| $526K | 0.07% |
3,801
+113
| +3% | +$15.6K |
|
204
Intuitive Surgical
ISRG
$167B
| $526K | 0.07% |
1,800
+100
| +6% | +$29.2K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $514K | 0.06% |
5,956
-3,002
| -34% | -$259K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $509K | 0.06% |
13,403
-137,072
| -91% | -$5.21M |
|
207
ARK Innovation ETF
ARKK
$7.49B
| $508K | 0.06% |
12,815
+2,741
| +27% | +$109K |
|
208
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $508K | 0.06% |
8,053
+5
| +0.1% | +$315 |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $504K | 0.06% |
2,854
-15,285
| -84% | -$2.7M |
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $501K | 0.06% |
10,675
+2,585
| +32% | +$121K |
|
211
Broadcom
AVGO
$1.58T
| $499K | 0.06% |
6,010
-510
| -8% | -$42.3K |
|
212
ProShares Short High Yield
SJB
$83.1M
| $499K | 0.06% |
27,064
+1,608
| +6% | +$29.6K |
|
213
Truist Financial
TFC
$60B
| $489K | 0.06% |
17,079
-11,657
| -41% | -$334K |
|
214
iShares Semiconductor ETF
SOXX
$13.7B
| $488K | 0.06% |
3,093
+336
| +12% | +$53K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $487K | 0.06% |
16,177
-1,310
| -7% | -$39.4K |
|
216
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $485K | 0.06% |
+13,093
| New | +$485K |
|
217
Goldman Sachs
GS
$223B
| $485K | 0.06% |
1,498
+4
| +0.3% | +$1.3K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $478K | 0.06% |
9,208
+1,527
| +20% | +$79.3K |
|
219
Charles Schwab
SCHW
$167B
| $475K | 0.06% |
8,648
+151
| +2% | +$8.29K |
|
220
Starbucks
SBUX
$97.1B
| $472K | 0.06% |
5,172
-48
| -0.9% | -$4.38K |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $471K | 0.06% |
3,286
+28
| +0.9% | +$4.01K |
|
222
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $470K | 0.06% |
6,282
+3
| +0% | +$224 |
|
223
Delta Air Lines
DAL
$39.9B
| $464K | 0.06% |
12,541
-107
| -0.8% | -$3.96K |
|
224
GE Aerospace
GE
$296B
| $463K | 0.06% |
5,249
-86
| -2% | -$7.59K |
|
225
Fiserv
FI
$73.4B
| $462K | 0.06% |
4,089
| – | – |
|