FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.43M
AUM Growth
+$1.43M
(-100%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1,311.27%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.7K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.1K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.9K |
| 4 |
NVIDIA
NVDA
|
$11.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$4.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.68M |
| 5 |
Polaris
PII
|
$387K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $427K | 29.83% | 7,290 +258 | +4% | +$15.1K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.5K | 2.2% | 492,419 +24,479 | +5% | +$1.57K |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $30.4K | 2.12% | 807,500 +19,069 | +2% | +$718 |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.6K | 2% | 373,391 +231,377 | +163% | +$17.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7K | 1.72% | 45,352 +5,124 | +13% | +$2.79K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $24.2K | 1.69% | 50,771 -16,380 | -24% | -$7.82K |
|
7
Vanguard Growth ETF
VUG
$185B
| $19.6K | 1.36% | 52,282 +8,649 | +20% | +$3.24K |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $18.5K | 1.29% | 535,639 +16,089 | +3% | +$555 |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $18.3K | 1.28% | 713,915 +26,522 | +4% | +$680 |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7K | 1.24% | 221,126 +1,812 | +0.8% | +$145 |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.5K | 1.15% | 324,806 -47,609 | -13% | -$2.42K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.3K | 1.14% | 379,235 +143,135 | +61% | +$6.16K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7K | 1.09% | 169,502 +27,379 | +19% | +$2.53K |
|
14
Apple
AAPL
$3.45T
| $15.6K | 1.09% | 73,925 -1,297 | -2% | -$273 |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.9K | 1.04% | +305,955 | New | +$14.9K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.7K | 1.03% | 419,558 +19,816 | +5% | +$695 |
|
17
Amazon
AMZN
$2.44T
| $14K | 0.97% | 72,243 +8,557 | +13% | +$1.65K |
|
18
Aptus Enhanced Yield ETF
JUCY
$218M
| $13.3K | 0.93% | 574,117 +14,137 | +3% | +$327 |
|
|
19
NVIDIA
NVDA
$4.24T
| $12.3K | 0.85% | 99,160 +89,655 | +943% | +$11.1K |
|
20
Aptus Defined Risk ETF
DRSK
$1.36B
| $12K | 0.83% | 442,509 +10,127 | +2% | +$274 |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.7K | 0.81% | 132,293 +113,618 | +608% | +$10K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.6K | 0.81% | 195,944 +8,992 | +5% | +$532 |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2K | 0.78% | 20,956 +20,400 | +3,669% | +$10.9K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9K | 0.76% | 59,544 +11,729 | +25% | +$2.14K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.8K | 0.75% | 197,497 -63,884 | -24% | -$3.5K |
|