FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$930M
(+64,804%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
176
Reduced
204
Closed
43
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $34M | 3.65% | 854,375 +46,875 | +6% | +$1.86M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.8M | 3.63% | 500,657 +8,238 | +2% | +$556K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32M | 3.44% | 65,592 +14,821 | +29% | +$7.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 3.14% | 50,868 +5,516 | +12% | +$3.16M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 3.03% | 358,005 -15,386 | -4% | -$1.21M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 2.9% | 281,466 +111,964 | +66% | +$10.7M |
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.1M | 2.16% | 339,475 +141,978 | +72% | +$8.41M |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $20.1M | 2.16% | 536,209 +570 | +0.1% | +$21.3K |
|
9
Vanguard Growth ETF
VUG
$185B
| $20.1M | 2.16% | 52,259 -23 | -0% | -$8.83K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.9M | 2.03% | 227,360 +6,234 | +3% | +$517K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.5M | 1.99% | 492,042 +72,484 | +17% | +$2.72M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.8M | 1.92% | 393,695 +14,460 | +4% | +$654K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.3M | 1.75% | 307,562 +1,607 | +0.5% | +$84.9K |
|
14
Apple
AAPL
$3.45T
| $16.2M | 1.74% | 69,536 -4,389 | -6% | -$1.02M |
|
15
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.9M | 1.71% | 561,739 +119,230 | +27% | +$3.37M |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $14.9M | 1.6% | 45,674 +32,360 | +243% | +$10.6M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.34% | 63,043 +3,499 | +6% | +$693K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 1.32% | 200,543 +4,599 | +2% | +$281K |
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $11.7M | 1.25% | 320,792 +79,987 | +33% | +$2.91M |
|
20
Amazon
AMZN
$2.44T
| $11.6M | 1.24% | 62,021 -10,222 | -14% | -$1.9M |
|
21
NVIDIA
NVDA
$4.24T
| $11.4M | 1.22% | 93,739 -5,421 | -5% | -$658K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 1.14% | 25,162 +1,494 | +6% | +$632K |
|
23
Aptus Enhanced Yield ETF
JUCY
$218M
| $10.3M | 1.11% | 444,753 -129,364 | -23% | -$3M |
|
24
Vanguard Value ETF
VTV
$144B
| $10M | 1.08% | 57,268 +192 | +0.3% | +$33.5K |
|
25
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.57M | 1.03% | 207,115 -255 | -0.1% | -$11.8K |
|