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
FDD icon
276
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$128K 0.03%
12,280
+2
+0% +$21
KEY icon
277
KeyCorp
KEY
$20.8B
$123K 0.02%
+10,074
New +$123K
RVNU icon
278
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$115K 0.02%
+7,967
New +$115K
X
279
DELISTED
US Steel
X
$86K 0.02%
11,843
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$72K 0.01%
11,798
+1,042
+10% +$6.36K
TWI icon
281
Titan International
TWI
$562M
$30K 0.01%
+20,371
New +$30K
CLSK icon
282
CleanSpark
CLSK
$2.6B
$26K 0.01%
+10,001
New +$26K
HCR
283
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,740
– –
FMHI icon
284
First Trust Municipal High Income ETF
FMHI
$756M
– –
-7,000
Closed -$344K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,966
Closed -$207K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-5,515
Closed -$303K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-49,668
Closed -$2.84M
IYR icon
288
iShares US Real Estate ETF
IYR
$3.76B
– –
-4,994
Closed -$347K
AES icon
289
AES
AES
$9.21B
– –
-12,525
Closed -$170K
BRX icon
290
Brixmor Property Group
BRX
$8.63B
– –
-11,858
Closed -$113K
BWX icon
291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-12,765
Closed -$355K
CVS icon
292
CVS Health
CVS
$93.6B
– –
-15,657
Closed -$929K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,358
Closed -$505K
KIM icon
294
Kimco Realty
KIM
$15.4B
– –
-10,708
Closed -$104K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,846
Closed -$282K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-127,508
Closed -$3.05M
PGX icon
297
Invesco Preferred ETF
PGX
$3.93B
– –
-221,089
Closed -$2.91M
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-2,819
Closed -$228K
RWR icon
299
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-5,687
Closed -$411K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,713
Closed -$235K
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