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
BBH icon
276
VanEck Biotech ETF
BBH
$356M
$205K 0.04%
+1,265
New +$205K
TSM icon
277
TSMC
TSM
$1.26T
$203K 0.04%
2,506
-1,136
-31% -$92K
HRL icon
278
Hormel Foods
HRL
$14.1B
$202K 0.04%
4,133
-72
-2% -$3.52K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$202K 0.04%
+2,336
New +$202K
VTR icon
280
Ventas
VTR
$30.9B
$202K 0.04%
+4,826
New +$202K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$17.7B
$201K 0.04%
5,347
+198
+4% +$7.44K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$201K 0.04%
4,564
-620
-12% -$27.3K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
$200K 0.04%
10,860
-5,502
-34% -$101K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$200K 0.04%
+981
New +$200K
FGD icon
285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$191K 0.04%
10,703
– –
NLY icon
286
Annaly Capital Management
NLY
$14.2B
$168K 0.03%
5,912
+444
+8% +$12.6K
RTL
287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$160K 0.03%
25,483
-424
-2% -$2.66K
GE icon
288
GE Aerospace
GE
$296B
$149K 0.03%
4,810
+427
+10% +$13.2K
AGNC icon
289
AGNC Investment
AGNC
$10.8B
$144K 0.03%
+10,361
New +$144K
FDD icon
290
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$140K 0.03%
13,688
+1,408
+11% +$14.4K
KEY icon
291
KeyCorp
KEY
$20.8B
$121K 0.02%
10,104
+30
+0.3% +$359
VER
292
DELISTED
VEREIT, Inc.
VER
$113K 0.02%
+3,491
New +$113K
HBAN icon
293
Huntington Bancshares
HBAN
$25.7B
$104K 0.02%
11,309
-3,224
-22% -$29.6K
X
294
DELISTED
US Steel
X
$87K 0.02%
11,843
– –
ET icon
295
Energy Transfer Partners
ET
$59.7B
$54K 0.01%
+10,022
New +$54K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
11,956
+158
+1% +$648
HCR
297
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
18,240
+7,500
+70% +$411
IDLV icon
298
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-11,417
Closed -$315K
JSML icon
299
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-158,677
Closed -$7.28M
JSMD icon
300
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-239,391
Closed -$11.4M
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12
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