FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.05B
$346K 0.05%
2,802
+215
+8% +$26.5K
TXN icon
252
Texas Instruments
TXN
$168B
$345K 0.05%
1,795
-1,574
-47% -$303K
VV icon
253
Vanguard Large-Cap ETF
VV
$44.7B
$344K 0.05%
1,710
+43
+3% +$8.65K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$343K 0.05%
8,285
-4,190
-34% -$173K
IXN icon
255
iShares Global Tech ETF
IXN
$5.77B
$343K 0.05%
+6,061
New +$343K
AZN icon
256
AstraZeneca
AZN
$251B
$337K 0.05%
+5,615
New +$337K
VGT icon
257
Vanguard Information Technology ETF
VGT
$101B
$336K 0.05%
837
-3,012
-78% -$1.21M
IYH icon
258
iShares US Healthcare ETF
IYH
$2.76B
$335K 0.05%
6,075
-80
-1% -$4.41K
O icon
259
Realty Income
O
$53.8B
$332K 0.05%
5,283
+2
+0% +$126
LMT icon
260
Lockheed Martin
LMT
$108B
$331K 0.05%
958
-307
-24% -$106K
MBB icon
261
iShares MBS ETF
MBB
$41.4B
$331K 0.05%
3,057
-749
-20% -$81.1K
KO icon
262
Coca-Cola
KO
$290B
$329K 0.05%
6,269
-2,972
-32% -$156K
FVRR icon
263
Fiverr
FVRR
$882M
$323K 0.05%
1,766
+602
+52% +$110K
DHI icon
264
D.R. Horton
DHI
$54.8B
$320K 0.05%
+3,809
New +$320K
IDXX icon
265
Idexx Laboratories
IDXX
$52.1B
$319K 0.05%
513
+45
+10% +$28K
WEC icon
266
WEC Energy
WEC
$34.5B
$319K 0.05%
3,617
-42
-1% -$3.7K
SAVA icon
267
Cassava Sciences
SAVA
$104M
$318K 0.05%
+5,115
New +$318K
QCOM icon
268
Qualcomm
QCOM
$172B
$317K 0.05%
2,460
-410
-14% -$52.8K
ADBE icon
269
Adobe
ADBE
$152B
$316K 0.05%
549
-53
-9% -$30.5K
GTO icon
270
Invesco Total Return Bond ETF
GTO
$1.92B
$315K 0.05%
+5,539
New +$315K
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$669M
$311K 0.05%
+9,424
New +$311K
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$310K 0.05%
9,073
-31
-0.3% -$1.06K
VFH icon
273
Vanguard Financials ETF
VFH
$12.8B
$309K 0.05%
3,336
-1,547
-32% -$143K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.05%
3,506
-149
-4% -$13K
MU icon
275
Micron Technology
MU
$147B
$306K 0.05%
4,307
+697
+19% +$49.5K
9 10
11
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