FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$14.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $41.6M | 3.7% | 1,005,865 +166,307 | +20% | +$6.89M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.5M | 3.69% | 570,503 +70,272 | +14% | +$5.11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 2.77% | 56,353 +14,740 | +35% | +$8.13M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.4M | 2.53% | 258,099 +83,750 | +48% | +$9.22M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $25.9M | 2.31% | 1,041,178 +109,884 | +12% | +$2.74M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 2.29% | 41,581 -10,180 | -20% | -$6.29M |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $24.9M | 2.22% | 867,479 +83,825 | +11% | +$2.41M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.9M | 2.03% | 364,470 +76,817 | +27% | +$4.82M |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $22.5M | 2% | 622,514 +55,871 | +10% | +$2.02M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.2M | 1.98% | 549,128 -10,074 | -2% | -$408K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.7M | 1.93% | 278,231 +68,303 | +33% | +$5.33M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.2M | 1.8% | 212,144 +7,218 | +4% | +$688K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $19M | 1.69% | 714,933 +46,786 | +7% | +$1.24M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.3M | 1.63% | 350,380 +15,212 | +5% | +$796K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.6M | 1.39% | 155,416 +8,605 | +6% | +$865K |
|
|
16
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $14.6M | 1.3% | +362,182 | New | +$14.6M |
|
17
Vanguard Growth ETF
VUG
$185B
| $13.9M | 1.24% | 31,688 +1,349 | +4% | +$591K |
|
18
NVIDIA
NVDA
$4.24T
| $12.9M | 1.15% | 81,604 -663 | -0.8% | -$105K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.1% | 21,855 +12,608 | +136% | +$7.16M |
|
|
QCAP
20
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
| $12M | 1.07% | 526,566 +46,186 | +10% | +$1.05M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.8M | 1.05% | 299,302 +59,165 | +25% | +$2.34M |
|
22
Apple
AAPL
$3.45T
| $11.8M | 1.05% | 57,487 -3,008 | -5% | -$617K |
|
23
Amazon
AMZN
$2.44T
| $11.2M | 1% | 51,235 -1,661 | -3% | -$364K |
|
24
Vanguard Value ETF
VTV
$144B
| $11.2M | 1% | 63,403 +10,494 | +20% | +$1.85M |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $10.8M | 0.96% | 77,445 +4,926 | +7% | +$685K |
|