FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$49.7M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$171B
$292K 0.06%
2,256
+237
+12% +$30.7K
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$291K 0.06%
7,730
-347
-4% -$13.1K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$291K 0.06%
3,187
+104
+3% +$9.5K
FI icon
229
Fiserv
FI
$73.4B
$286K 0.06%
2,764
+64
+2% +$6.62K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$284K 0.06%
1,900
+10
+0.5% +$1.5K
FANG icon
231
Diamondback Energy
FANG
$40.2B
$283K 0.06%
3,152
-694
-18% -$62.3K
CSF
232
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$282K 0.06%
7,761
-765
-9% -$27.8K
LOW icon
233
Lowe's Companies
LOW
$151B
$280K 0.06%
2,545
+10
+0.4% +$1.1K
SMLV icon
234
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$277K 0.06%
2,913
+406
+16% +$38.6K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$272K 0.06%
+5,642
New +$272K
CIZ
236
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$272K 0.06%
8,685
-1,011
-10% -$31.7K
SPG icon
237
Simon Property Group
SPG
$59.5B
$271K 0.06%
1,739
-141
-8% -$22K
TGT icon
238
Target
TGT
$42.3B
$268K 0.06%
+2,505
New +$268K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$267K 0.06%
2,366
+8
+0.3% +$903
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$265K 0.06%
7,304
-148
-2% -$5.37K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$2.84T
$265K 0.06%
4,340
+160
+4% +$9.77K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$265K 0.06%
3,126
-64
-2% -$5.43K
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$802M
$259K 0.06%
8,000
+15
+0.2% +$486
VLO icon
244
Valero Energy
VLO
$48.7B
$253K 0.05%
2,967
-34
-1% -$2.9K
DD icon
245
DuPont de Nemours
DD
$32.6B
$252K 0.05%
3,529
+723
+26% +$51.6K
CSX icon
246
CSX Corp
CSX
$60.6B
$251K 0.05%
10,857
+672
+7% +$15.5K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.29B
$250K 0.05%
3,355
+11
+0.3% +$820
LUV icon
248
Southwest Airlines
LUV
$16.5B
$249K 0.05%
4,619
+8
+0.2% +$431
MDT icon
249
Medtronic
MDT
$119B
$247K 0.05%
2,279
+142
+7% +$15.4K
NIB
250
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$247K 0.05%
+8,809
New +$247K
8 9
10
11 12