FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$45M
Cap. Flow
+$46.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

1
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$15.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.5M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$10.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
$9.56M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.57M
4
VUG icon
Vanguard Growth ETF
VUG
$6.52M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.18M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$648K 0.07%
12,869
-35,019
-73% -$1.76M
BAC icon
202
Bank of America
BAC
$368B
$641K 0.07%
14,584
-314
-2% -$13.8K
AMGN icon
203
Amgen
AMGN
$152B
$630K 0.06%
2,417
-28
-1% -$7.3K
UNH icon
204
UnitedHealth
UNH
$287B
$627K 0.06%
1,240
+74
+6% +$37.4K
INTC icon
205
Intel
INTC
$106B
$615K 0.06%
+30,698
New +$615K
AMAT icon
206
Applied Materials
AMAT
$127B
$614K 0.06%
3,778
+46
+1% +$7.48K
EAPR icon
207
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$610K 0.06%
23,582
-530
-2% -$13.7K
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$601K 0.06%
6,480
-3,055
-32% -$283K
CVX icon
209
Chevron
CVX
$311B
$599K 0.06%
4,135
+338
+9% +$49K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$595K 0.06%
33,621
-6,538
-16% -$116K
BX icon
211
Blackstone
BX
$132B
$589K 0.06%
3,416
-172
-5% -$29.7K
PULS icon
212
PGIM Ultra Short Bond ETF
PULS
$12.3B
$584K 0.06%
11,780
+5,391
+84% +$267K
BIL icon
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$577K 0.06%
6,314
+429
+7% +$39.2K
XMAR icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$576K 0.06%
15,901
-7,755
-33% -$281K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$571K 0.06%
11,436
+1,629
+17% +$81.4K
LVHD icon
216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$568K 0.06%
14,818
-744
-5% -$28.5K
IAU icon
217
iShares Gold Trust
IAU
$52.7B
$564K 0.06%
11,389
+5,796
+104% +$287K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$562K 0.06%
3,384
-189
-5% -$31.4K
RSPN icon
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$562K 0.06%
11,188
+570
+5% +$28.6K
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.36B
$556K 0.06%
6,176
-953
-13% -$85.8K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
$553K 0.06%
10,867
+2,353
+28% +$120K
OASC
222
OneAscent Small Cap Core ETF
OASC
$33.2M
$552K 0.06%
+20,325
New +$552K
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$803M
$547K 0.06%
11,404
+13
+0.1% +$624
ARLU icon
224
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.2M
$541K 0.06%
19,863
-205
-1% -$5.59K
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$541K 0.06%
4,672
-364
-7% -$42.1K
7 8
9
10 11