FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
-$6.03M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRT icon
201
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$632K 0.07%
17,038
-2,406
-12% -$89.2K
VXF icon
202
Vanguard Extended Market ETF
VXF
$24.1B
$627K 0.06%
3,641
-49,521
-93% -$8.53M
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$618K 0.06%
18,088
-3,638
-17% -$124K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$13.7B
$609K 0.06%
3,238
-10
-0.3% -$1.88K
LVHD icon
205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$607K 0.06%
14,818
– –
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$802M
$603K 0.06%
11,416
+12
+0.1% +$634
PBSE
207
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$8.29M
$601K 0.06%
+22,862
New +$601K
EAPR icon
208
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$590K 0.06%
22,237
-1,345
-6% -$35.7K
UNH icon
209
UnitedHealth
UNH
$286B
$590K 0.06%
1,126
-114
-9% -$59.7K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$584K 0.06%
11,434
+567
+5% +$28.9K
FTLS icon
211
First Trust Long/Short Equity ETF
FTLS
$1.97B
$583K 0.06%
+9,097
New +$583K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.58B
$581K 0.06%
29,328
+4,335
+17% +$85.8K
XMAR icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$577K 0.06%
15,698
-203
-1% -$7.46K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$576K 0.06%
3,384
– –
DIS icon
215
Walt Disney
DIS
$212B
$576K 0.06%
5,831
-2
-0% -$197
KO icon
216
Coca-Cola
KO
$292B
$572K 0.06%
7,992
-3,069
-28% -$220K
XMAY
217
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$572K 0.06%
18,072
+2,758
+18% +$87.2K
BAC icon
218
Bank of America
BAC
$369B
$552K 0.06%
13,238
-1,346
-9% -$56.2K
RSPN icon
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$551K 0.06%
11,269
+81
+0.7% +$3.96K
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$547K 0.06%
11,498
+2,999
+35% +$143K
INDA icon
221
iShares MSCI India ETF
INDA
$9.26B
$542K 0.06%
10,537
+1,282
+14% +$66K
PEP icon
222
PepsiCo
PEP
$200B
$542K 0.06%
+3,616
New +$542K
GS icon
223
Goldman Sachs
GS
$223B
$541K 0.06%
991
-468
-32% -$256K
YYY icon
224
Amplify High Income ETF
YYY
$604M
$539K 0.06%
47,253
+14,243
+43% +$163K
MPLX icon
225
MPLX
MPLX
$51.5B
$538K 0.06%
10,051
+194
+2% +$10.4K
7 8
9
10 11