FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
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
+$793M
(+2.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.96%
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 | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $24.7M | 3.11% | 811,169 -76,513 | -9% | -$2.33M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.4M | 2.96% | 466,003 -71,352 | -13% | -$3.59M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 2.47% | 285,922 +95,362 | +50% | +$6.52M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19M | 2.39% | 52,907 -8,806 | -14% | -$3.15M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 2.21% | 191,124 +153,962 | +414% | +$14.1M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.5M | 2.21% | 348,285 +270,301 | +347% | +$13.6M |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $17.4M | 2.2% | 748,363 -138,489 | -16% | -$3.23M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2% | 37,118 -8,782 | -19% | -$3.75M |
|
9
American Century Focused Large Cap Value ETF
FLV
$270M
| $15M | 1.88% | 262,542 -159,844 | -38% | -$9.1M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $14.5M | 1.82% | 476,475 -76,754 | -14% | -$2.33M |
|
11
Aptus Enhanced Yield ETF
JUCY
$218M
| $14.2M | 1.79% | 586,010 -59,992 | -9% | -$1.45M |
|
12
Apple
AAPL
$3.45T
| $14.1M | 1.78% | 82,475 -4,288 | -5% | -$734K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 1.69% | 226,398 +21,291 | +10% | +$1.26M |
|
14
Vanguard Total Bond Market
BND
$134B
| $12M | 1.52% | 172,586 +34,895 | +25% | +$2.43M |
|
15
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $11.9M | 1.5% | 365,933 +1,927 | +0.5% | +$62.8K |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $11.8M | 1.49% | 48,241 +36,962 | +328% | +$9.06M |
|
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.2M | 1.41% | +360,726 | New | +$11.2M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 1.38% | 237,684 -15,381 | -6% | -$707K |
|
19
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.6M | 1.21% | 273,798 -131,928 | -33% | -$4.62M |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.05M | 1.14% | 33,216 -1,808 | -5% | -$492K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.93M | 1.13% | 118,779 -102,151 | -46% | -$7.68M |
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.84M | 1.11% | +175,662 | New | +$8.84M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 1.06% | 53,948 +23,653 | +78% | +$3.68M |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.3M | 1.05% | 166,569 +20,172 | +14% | +$1.01M |
|
25
Amazon
AMZN
$2.44T
| $8.04M | 1.01% | 63,217 -4,828 | -7% | -$614K |
|