FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.59B
$221K 0.04%
5,554
– –
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$219K 0.04%
2,006
-92
-4% -$10K
HYMB icon
253
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$218K 0.04%
+7,754
New +$218K
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.03B
$216K 0.04%
+2,578
New +$216K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$2.93B
$216K 0.04%
+4,605
New +$216K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$216K 0.04%
5,783
-13,071
-69% -$488K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$214K 0.04%
3,238
-1,787
-36% -$118K
ITB icon
258
iShares US Home Construction ETF
ITB
$3.35B
$214K 0.04%
+4,858
New +$214K
RWO icon
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$209K 0.04%
+5,345
New +$209K
HTAB icon
260
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$208K 0.04%
+9,620
New +$208K
TSM icon
261
TSMC
TSM
$1.26T
$207K 0.04%
+3,642
New +$207K
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$204K 0.04%
+4,129
New +$204K
LUV icon
263
Southwest Airlines
LUV
$16.5B
$204K 0.04%
+5,963
New +$204K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.64B
$204K 0.04%
+1,518
New +$204K
BIBL icon
265
Inspire 100 ETF
BIBL
$334M
$203K 0.04%
+6,652
New +$203K
HRL icon
266
Hormel Foods
HRL
$14.1B
$203K 0.04%
4,205
-428
-9% -$20.7K
SO icon
267
Southern Company
SO
$101B
$202K 0.04%
3,897
+102
+3% +$5.29K
WPC icon
268
W.P. Carey
WPC
$14.9B
$202K 0.04%
+3,051
New +$202K
XLI icon
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
$200K 0.04%
+2,911
New +$200K
HOMB icon
270
Home BancShares
HOMB
$5.88B
$193K 0.04%
12,517
+99
+0.8% +$1.53K
FGD icon
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$192K 0.04%
+10,703
New +$192K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$17.7B
$183K 0.04%
5,149
+62
+1% +$2.2K
GE icon
273
GE Aerospace
GE
$296B
$149K 0.03%
4,383
+1,176
+37% +$40K
NLY icon
274
Annaly Capital Management
NLY
$14.2B
$143K 0.03%
5,468
+1,181
+28% +$30.9K
HBAN icon
275
Huntington Bancshares
HBAN
$25.7B
$131K 0.03%
14,533
– –
9 10
11
12 13