FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$87.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
169
Reduced
145
Closed
21

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.13M
5
IWV icon
iShares Russell 3000 ETF
IWV
$7.09M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$29.8M 3.09% 67,151 +3,959 +6% +$1.76M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28.8M 2.99% 467,940 +116,563 +33% +$7.17M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$28.4M 2.95% 788,431 -36,683 -4% -$1.32M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21M 2.18% 40,228 -1,195 -3% -$625K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$18.9M 1.96% 372,415 -140,517 -27% -$7.13M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$661M
$18.7M 1.94% 519,550 +33,811 +7% +$1.22M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.7M 1.84% 687,393 +507,522 +282% +$13.1M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16M 1.67% 219,314 -10,333 -4% -$756K
FLV icon
9
American Century Focused Large Cap Value ETF
FLV
$270M
$15.5M 1.61% 238,578 -29,059 -11% -$1.89M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$15M 1.56% 43,633 +11,207 +35% +$3.86M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.7M 1.52% 261,381 +22,911 +10% +$1.29M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$14.5M 1.5% 589,234 +349,205 +145% +$8.59M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.3M 1.49% 399,742 +28,296 +8% +$1.01M
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$218M
$13.1M 1.36% 559,980 -33,151 -6% -$775K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13M 1.35% 32,775 +11,212 +52% +$4.46M
AAPL icon
16
Apple
AAPL
$3.45T
$12.9M 1.34% 75,222 -3,598 -5% -$617K
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$12.6M 1.31% +271,612 New +$12.6M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 1.25% 142,123 +23,280 +20% +$1.97M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.36B
$11.5M 1.2% 432,382 -318,377 -42% -$8.49M
AMZN icon
20
Amazon
AMZN
$2.44T
$11.5M 1.19% 63,686 +2,572 +4% +$464K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.8M 1.12% 186,952 +14,413 +8% +$830K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.3M 1.07% 236,100 +88,396 +60% +$3.85M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$9.89M 1.03% 136,136 -47,442 -26% -$3.45M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.58M 0.99% 93,255 +59,756 +178% +$6.14M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.27M 0.96% 142,014 +26,693 +23% +$1.74M
1
2 3 4 5