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
DJD icon
251
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$245K 0.05%
+6,580
New +$245K
TOTL icon
252
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$245K 0.05%
4,986
+448
+10% +$22K
PM icon
253
Philip Morris
PM
$251B
$243K 0.05%
3,206
+229
+8% +$17.4K
EMIF icon
254
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$239K 0.05%
8,526
– –
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$238K 0.05%
+4,812
New +$238K
CMCSA icon
256
Comcast
CMCSA
$125B
$237K 0.05%
5,248
-96
-2% -$4.34K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
$235K 0.05%
12,882
-111
-0.9% -$2.03K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$232K 0.05%
1,290
+2
+0.2% +$360
HOMB icon
259
Home BancShares
HOMB
$5.88B
$230K 0.05%
12,257
-321
-3% -$6.02K
RSX
260
DELISTED
VanEck Russia ETF
RSX
$230K 0.05%
+10,091
New +$230K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$229K 0.05%
2,018
+204
+11% +$23.2K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$225K 0.05%
7,249
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$225K 0.05%
+4,070
New +$225K
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$8.18B
$223K 0.05%
3,805
– –
DOW icon
265
Dow Inc
DOW
$17.4B
$222K 0.05%
4,649
+578
+14% +$27.6K
OZK icon
266
Bank OZK
OZK
$5.9B
$221K 0.05%
8,094
-468
-5% -$12.8K
NFLX icon
267
Netflix
NFLX
$529B
$219K 0.05%
817
-615
-43% -$165K
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$217K 0.05%
7,582
+51
+0.7% +$1.46K
FGD icon
269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$216K 0.05%
9,412
-205
-2% -$4.71K
DE icon
270
Deere & Co
DE
$128B
$215K 0.05%
+1,275
New +$215K
CFO icon
271
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$214K 0.05%
4,343
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$214K 0.05%
2,402
-260
-10% -$23.2K
UDIV icon
273
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$212K 0.05%
7,272
– –
EELV icon
274
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$208K 0.04%
9,137
-1,125
-11% -$25.6K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.59B
$207K 0.04%
5,279
+3
+0.1% +$118
9 10
11
12 13