FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
-$120M
Cap. Flow
-$44.4M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
251
Cincinnati Financial
CINF
$24B
– –
-2,354
Closed -$248K
CMCSA icon
252
Comcast
CMCSA
$125B
– –
-5,830
Closed -$262K
COP icon
253
ConocoPhillips
COP
$116B
– –
-3,328
Closed -$216K
DFE icon
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-3,642
Closed -$238K
DHS icon
255
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-3,369
Closed -$259K
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-11,373
Closed -$809K
DLTR icon
257
Dollar Tree
DLTR
$20.6B
– –
-4,117
Closed -$387K
DOW icon
258
Dow Inc
DOW
$17.4B
– –
-4,550
Closed -$249K
DTD icon
259
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-4,018
Closed -$212K
EDOW icon
260
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-217,197
Closed -$5.66M
EELV icon
261
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-9,548
Closed -$229K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-4,611
Closed -$320K
EMIF icon
263
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
– –
-8,378
Closed -$264K
ENB icon
264
Enbridge
ENB
$105B
– –
-7,705
Closed -$306K
FANG icon
265
Diamondback Energy
FANG
$40.2B
– –
-2,928
Closed -$272K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-7,670
Closed -$250K
FDT icon
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-49,475
Closed -$2.75M
FDX icon
268
FedEx
FDX
$53.7B
– –
-1,787
Closed -$270K
FGD icon
269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-9,412
Closed -$235K
GDX icon
270
VanEck Gold Miners ETF
GDX
$19.9B
– –
-28,351
Closed -$830K
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-4,200
Closed -$281K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,032
Closed -$246K
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.35B
– –
-7,938
Closed -$350K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,406
Closed -$232K
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-4,920
Closed -$207K
9 10
11
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