FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$975M
AUM Growth
+$975M
(+4.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
209
Reduced
156
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.9M | 3.47% | 491,155 -9,502 | -2% | -$655K |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $33.1M | 3.4% | 822,768 -31,607 | -4% | -$1.27M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 3.32% | 63,349 -2,243 | -3% | -$1.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 3.18% | 52,941 +2,073 | +4% | +$1.21M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 2.37% | 298,480 -59,525 | -17% | -$4.6M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.8M | 2.33% | 384,890 +45,415 | +13% | +$2.69M |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $20.9M | 2.15% | 763,265 +201,526 | +36% | +$5.53M |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $20.5M | 2.1% | 553,613 +17,404 | +3% | +$644K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 1.99% | 220,866 -6,494 | -3% | -$571K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.9M | 1.94% | 554,583 +62,541 | +13% | +$2.13M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.9M | 1.73% | 329,916 +22,354 | +7% | +$1.14M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 1.71% | 164,432 -117,034 | -42% | -$11.9M |
|
13
Apple
AAPL
$3.45T
| $16.6M | 1.7% | 66,267 -3,269 | -5% | -$819K |
|
14
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $15.4M | 1.58% | +764,414 | New | +$15.4M |
|
15
Vanguard Growth ETF
VUG
$185B
| $14.9M | 1.53% | 36,369 -15,890 | -30% | -$6.52M |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.8M | 1.52% | 602,108 +508,476 | +543% | +$12.5M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 1.47% | 33,720 +8,558 | +34% | +$3.64M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.6M | 1.29% | 226,856 +26,313 | +13% | +$1.46M |
|
19
Amazon
AMZN
$2.44T
| $12.1M | 1.24% | 55,024 -6,997 | -11% | -$1.54M |
|
20
NVIDIA
NVDA
$4.24T
| $11.7M | 1.2% | 87,369 -6,370 | -7% | -$855K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $10.9M | 1.12% | 304,136 -16,656 | -5% | -$597K |
|
|
QCAP
22
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
| $10.2M | 1.05% | +461,474 | New | +$10.2M |
|
23
Vanguard Value ETF
VTV
$144B
| $10.2M | 1.04% | 60,033 +2,765 | +5% | +$468K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 1.04% | 53,162 +50,302 | +1,759% | +$9.56M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.6M | 0.98% | 49,004 -14,039 | -22% | -$2.75M |
|