FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.65%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$37.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.56M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.33M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.15M
4
CGIC
Capital Group International Core Equity ETF
CGIC
$7.73M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$53.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$8.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.93M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$5.91M

Sector Composition

1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.9M 3.39% 500,231 +9,076 +2% +$597K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$32.5M 3.35% 839,558 +16,790 +2% +$650K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$29M 2.99% 51,761 -1,180 -2% -$660K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$23M 2.38% 931,294 +329,186 +55% +$8.15M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.36B
$21.4M 2.21% 783,654 +20,389 +3% +$556K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.4M 2.1% 559,202 +4,619 +0.8% +$168K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$661M
$19.7M 2.04% 566,643 +13,030 +2% +$454K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$19.5M 2.01% 41,613 -21,736 -34% -$10.2M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.6M 1.82% 668,147 +354,161 +113% +$9.33M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.1M 1.77% 335,168 +5,252 +2% +$268K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.8M 1.74% 287,653 -97,237 -25% -$5.69M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.5M 1.7% 204,926 -15,940 -7% -$1.28M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.4M 1.7% 209,928 -88,552 -30% -$6.93M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.2M 1.67% 174,349 +9,917 +6% +$921K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.8M 1.52% 146,811 +58,845 +67% +$5.92M
AAPL icon
16
Apple
AAPL
$3.45T
$13.4M 1.39% 60,495 -5,772 -9% -$1.28M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$12.4M 1.28% 224,510 -2,346 -1% -$129K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.9M 1.23% 273,750 +152,316 +125% +$6.62M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.3M 1.17% 26,971 -6,749 -20% -$2.83M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$11.3M 1.16% 30,339 -6,030 -17% -$2.24M
QCAP
21
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$10.6M 1.09% 480,380 +18,906 +4% +$417K
AMZN icon
22
Amazon
AMZN
$2.44T
$10.1M 1.04% 52,896 -2,128 -4% -$405K
FLGV icon
23
Franklin US Treasury Bond ETF
FLGV
$1.05B
$9.81M 1.01% 476,871 -287,543 -38% -$5.91M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$9.57M 0.99% 285,780 -18,356 -6% -$615K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.56M 0.99% +92,123 New +$9.56M
1
2 3 4 5