FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
276
Starwood Property Trust
STWD
$7.56B
$319K 0.05%
+12,892
New +$319K
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$334M
$316K 0.05%
7,782
-91
-1% -$3.7K
FTHI icon
278
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$315K 0.05%
14,945
-4,564
-23% -$96.2K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$315K 0.05%
5,414
-6
-0.1% -$349
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$313K 0.05%
3,594
-1,438
-29% -$125K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$312K 0.05%
3,191
-115
-3% -$11.2K
CSX icon
282
CSX Corp
CSX
$60.6B
$311K 0.05%
9,669
-30
-0.3% -$965
NLY icon
283
Annaly Capital Management
NLY
$14.2B
$308K 0.05%
8,961
+2,303
+35% +$79.2K
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$293K 0.05%
8,856
+71
+0.8% +$2.35K
GILD icon
285
Gilead Sciences
GILD
$143B
$292K 0.05%
4,525
+622
+16% +$40.1K
F icon
286
Ford
F
$46.7B
$291K 0.05%
23,794
-13,608
-36% -$166K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$6.2B
$291K 0.05%
3,995
-279
-7% -$20.3K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$71.8B
$290K 0.05%
11,928
-30
-0.3% -$729
SRNGU
289
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$287K 0.05%
+28,370
New +$287K
CAH icon
290
Cardinal Health
CAH
$35.7B
$285K 0.05%
4,684
-350
-7% -$21.3K
LUV icon
291
Southwest Airlines
LUV
$16.5B
$285K 0.05%
4,669
+300
+7% +$18.3K
IQDG icon
292
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$284K 0.05%
+7,663
New +$284K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$284K 0.05%
5,302
-560
-10% -$30K
AVGO icon
294
Broadcom
AVGO
$1.58T
$281K 0.04%
6,050
-160
-3% -$7.43K
VHT icon
295
Vanguard Health Care ETF
VHT
$15.7B
$279K 0.04%
1,218
+89
+8% +$20.4K
FTSD icon
296
Franklin Short Duration US Government ETF
FTSD
$241M
$278K 0.04%
2,920
-195
-6% -$18.6K
SO icon
297
Southern Company
SO
$101B
$276K 0.04%
4,443
+344
+8% +$21.4K
TTD icon
298
Trade Desk
TTD
$25.5B
$276K 0.04%
4,230
-470
-10% -$30.7K
MU icon
299
Micron Technology
MU
$147B
$275K 0.04%
+3,113
New +$275K
TOTL icon
300
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$273K 0.04%
5,669
+190
+3% +$9.15K
10 11
12
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