FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.6B
$329K 0.05%
37,402
-8,060
-18% -$70.9K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$328K 0.05%
2,059
-207
-9% -$33K
MIR icon
228
Mirion Technologies
MIR
$4.75B
$327K 0.05%
+30,010
New +$327K
AMAT icon
229
Applied Materials
AMAT
$126B
$325K 0.05%
3,762
-370
-9% -$32K
NSC icon
230
Norfolk Southern
NSC
$62.4B
$323K 0.05%
1,361
+86
+7% +$20.4K
RWL icon
231
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$320K 0.05%
5,145
-265,924
-98% -$16.5M
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$319K 0.05%
3,306
-15
-0.5% -$1.45K
FICO icon
233
Fair Isaac
FICO
$36.1B
$316K 0.05%
618
– –
SMG icon
234
ScottsMiracle-Gro
SMG
$3.48B
$313K 0.05%
1,570
+94
+6% +$18.7K
PYPL icon
235
PayPal
PYPL
$66.2B
$306K 0.05%
1,306
-2,037
-61% -$477K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$305K 0.05%
5,420
-685
-11% -$38.5K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$301K 0.05%
+10,174
New +$301K
FIS icon
238
Fidelity National Information Services
FIS
$35.7B
$301K 0.05%
2,131
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$301K 0.05%
3,102
+5
+0.2% +$485
FEP icon
240
First Trust Europe AlphaDEX Fund
FEP
$330M
$300K 0.05%
7,873
-612
-7% -$23.3K
XYZ
241
Block, Inc.
XYZ
$46.5B
$300K 0.05%
+1,378
New +$300K
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$299K 0.05%
11,928
-22,464
-65% -$563K
FGD icon
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$298K 0.05%
13,606
+2,903
+27% +$63.6K
FTSD icon
244
Franklin Short Duration US Government ETF
FTSD
$241M
$298K 0.05%
3,115
+286
+10% +$27.4K
FDNI icon
245
First Trust Dow Jones International Internet ETF
FDNI
$44M
$297K 0.05%
+6,544
New +$297K
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$294K 0.05%
5,180
-380
-7% -$21.6K
CSX icon
247
CSX Corp
CSX
$60B
$293K 0.05%
3,233
+24
+0.7% +$2.18K
CVX icon
248
Chevron
CVX
$326B
$292K 0.05%
3,461
-321
-8% -$27.1K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$6.21B
$290K 0.05%
4,274
-1,307
-23% -$88.7K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.2B
$289K 0.05%
2,031
-274
-12% -$39K
8 9
10
11 12