FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$231K 0.04%
9,820
-17,420
-64% -$410K
RVNU icon
252
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$229K 0.04%
8,073
+106
+1% +$3.01K
MMM icon
253
3M
MMM
$82.7B
$228K 0.04%
1,701
-20
-1% -$2.68K
BIBL icon
254
Inspire 100 ETF
BIBL
$334M
$227K 0.04%
6,819
+167
+3% +$5.56K
TTD icon
255
Trade Desk
TTD
$25.5B
$227K 0.04%
+4,370
New +$227K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.64B
$226K 0.04%
1,476
-42
-3% -$6.43K
AVGO icon
257
Broadcom
AVGO
$1.58T
$225K 0.04%
+6,180
New +$225K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$225K 0.04%
2,026
+20
+1% +$2.22K
LUV icon
259
Southwest Airlines
LUV
$16.5B
$225K 0.04%
6,002
+39
+0.7% +$1.46K
WPC icon
260
W.P. Carey
WPC
$14.9B
$223K 0.04%
3,488
+437
+14% +$27.9K
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.8B
$222K 0.04%
+1,483
New +$222K
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$220K 0.04%
4,129
– –
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$220K 0.04%
6,620
-363
-5% -$12.1K
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.2B
$219K 0.04%
9,111
-3,896
-30% -$93.6K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$213K 0.04%
3,129
-109
-3% -$7.42K
RWO icon
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$213K 0.04%
5,392
+47
+0.9% +$1.86K
SO icon
267
Southern Company
SO
$101B
$213K 0.04%
3,921
+24
+0.6% +$1.3K
BBWI icon
268
Bath & Body Works
BBWI
$6.06B
$212K 0.04%
+8,259
New +$212K
FTHY
269
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$212K 0.04%
+10,500
New +$212K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$210K 0.04%
+1,133
New +$210K
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$208K 0.04%
+1,075
New +$208K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.65B
$208K 0.04%
+1,274
New +$208K
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.03B
$207K 0.04%
2,147
-431
-17% -$41.6K
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.04%
18,997
-3,092
-14% -$33.7K
MELI icon
275
Mercado Libre
MELI
$123B
$206K 0.04%
+190
New +$206K
9 10
11
12 13