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
DFE icon
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$204K 0.04%
3,642
– –
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$204K 0.04%
4,047
+15
+0.4% +$756
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$204K 0.04%
3,805
– –
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$202K 0.04%
+1,423
New +$202K
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$200K 0.04%
568
+1
+0.2% +$352
MMM icon
281
3M
MMM
$82.7B
$200K 0.04%
1,457
-1,324
-48% -$182K
ET icon
282
Energy Transfer Partners
ET
$59.7B
$191K 0.04%
14,608
-4,891
-25% -$64K
GE icon
283
GE Aerospace
GE
$296B
$141K 0.03%
3,163
-472
-13% -$21K
NLY icon
284
Annaly Capital Management
NLY
$14.2B
$131K 0.03%
3,722
+1,024
+38% +$36K
F icon
285
Ford
F
$46.7B
$118K 0.03%
12,891
+1,256
+11% +$11.5K
AMLP icon
286
Alerian MLP ETF
AMLP
$10.5B
$99K 0.02%
2,159
-35
-2% -$1.61K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.98B
$2K ﹤0.01%
+79
New +$2K
AGNC icon
288
AGNC Investment
AGNC
$10.8B
– –
-22,030
Closed -$371K
BIBL icon
289
Inspire 100 ETF
BIBL
$334M
– –
-9,341
Closed -$259K
BX icon
290
Blackstone
BX
$133B
– –
-11,816
Closed -$525K
CGC
291
Canopy Growth
CGC
$456M
– –
-559
Closed -$226K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,863
Closed -$209K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-4,565
Closed -$269K
EMR icon
294
Emerson Electric
EMR
$74.6B
– –
-4,063
Closed -$271K
FEMB icon
295
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-14,563
Closed -$564K
ISRG icon
296
Intuitive Surgical
ISRG
$167B
– –
-1,164
Closed -$204K
MCK icon
297
McKesson
MCK
$85.5B
– –
-3,394
Closed -$456K
PRK icon
298
Park National Corp
PRK
$2.77B
– –
-2,067
Closed -$205K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,893
Closed -$204K
SPTM icon
300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-15,245
Closed -$556K
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