FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$829M
AUM Growth
+$829M
(+4.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $27.4M | 3.3% | 825,114 +13,945 | +2% | +$462K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 3.12% | 63,192 +10,285 | +19% | +$4.21M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.8M | 3.11% | 512,932 +337,270 | +192% | +$17M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.8M | 2.88% | 474,615 +8,612 | +2% | +$433K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.37% | 41,423 +4,305 | +12% | +$2.05M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.6M | 2.37% | 351,377 +3,092 | +0.9% | +$173K |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $18.9M | 2.28% | 750,759 +2,396 | +0.3% | +$60.4K |
|
8
American Century Focused Large Cap Value ETF
FLV
$270M
| $16.4M | 1.97% | 267,637 +5,095 | +2% | +$311K |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $16.3M | 1.97% | 485,739 +9,264 | +2% | +$311K |
|
10
Apple
AAPL
$3.45T
| $15.2M | 1.83% | 78,820 -3,655 | -4% | -$704K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.9M | 1.8% | 229,647 +3,249 | +1% | +$211K |
|
12
Aptus Enhanced Yield ETF
JUCY
$218M
| $14M | 1.69% | 593,131 +7,121 | +1% | +$169K |
|
13
Vanguard Total Bond Market
BND
$134B
| $13.5M | 1.63% | 183,578 +10,992 | +6% | +$808K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.9M | 1.56% | 245,482 +123,940 | +102% | +$6.52M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.6M | 1.52% | 371,446 +10,720 | +3% | +$365K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.3M | 1.49% | 238,470 +786 | +0.3% | +$40.6K |
|
17
Aptus Behavioral Momentum ETF
ADME
$232M
| $10.7M | 1.29% | 277,927 +4,129 | +2% | +$159K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 1.26% | 91,956 +12,784 | +16% | +$1.46M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 1.24% | 37,442 -10,799 | -22% | -$2.96M |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.22% | 32,426 -790 | -2% | -$246K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.56M | 1.15% | 172,539 +5,970 | +4% | +$331K |
|
22
Amazon
AMZN
$2.44T
| $9.29M | 1.12% | 61,114 -2,103 | -3% | -$320K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.21M | 1.11% | 54,068 +120 | +0.2% | +$20.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.93M | 1.08% | 118,843 -167,079 | -58% | -$12.5M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.88M | 1.07% | 115,321 -3,458 | -3% | -$266K |
|