FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
276
Etsy
ETSY
$5.36B
$319K 0.05%
+1,548
New +$319K
GSIE icon
277
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$318K 0.05%
9,104
+248
+3% +$8.66K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.64B
$313K 0.05%
1,633
+1
+0.1% +$192
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$312K 0.05%
5,227
-365
-7% -$21.8K
CWB icon
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$310K 0.05%
3,573
-4,950
-58% -$429K
MU icon
281
Micron Technology
MU
$147B
$307K 0.05%
3,610
+497
+16% +$42.3K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
$306K 0.05%
7,777
-2,037
-21% -$80.1K
MTCH icon
283
Match Group
MTCH
$9.18B
$304K 0.05%
1,885
+77
+4% +$12.4K
IXG icon
284
iShares Global Financials ETF
IXG
$571M
$299K 0.05%
+3,848
New +$299K
FTSD icon
285
Franklin Short Duration US Government ETF
FTSD
$241M
$297K 0.05%
3,129
+209
+7% +$19.8K
IDXX icon
286
Idexx Laboratories
IDXX
$51.4B
$296K 0.04%
468
+20
+4% +$12.7K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$71.8B
$292K 0.04%
11,565
-363
-3% -$9.17K
SO icon
288
Southern Company
SO
$101B
$289K 0.04%
4,780
+337
+8% +$20.4K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$2.93B
$287K 0.04%
4,425
+5
+0.1% +$324
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$17.7B
$286K 0.04%
8,115
+988
+14% +$34.8K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$286K 0.04%
4,694
-720
-13% -$43.9K
VHT icon
292
Vanguard Health Care ETF
VHT
$15.7B
$285K 0.04%
1,155
-63
-5% -$15.5K
RSPS icon
293
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$283K 0.04%
8,775
-62,400
-88% -$2.01M
FVRR icon
294
Fiverr
FVRR
$875M
$282K 0.04%
1,164
-72
-6% -$17.4K
MIR icon
295
Mirion Technologies
MIR
$5.28B
$282K 0.04%
27,158
-7,701
-22% -$80K
VTR icon
296
Ventas
VTR
$30.9B
$282K 0.04%
4,945
+117
+2% +$6.67K
GPC icon
297
Genuine Parts
GPC
$19.4B
$281K 0.04%
2,225
+300
+16% +$37.9K
SHAG icon
298
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$281K 0.04%
5,491
-6,058
-52% -$310K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$281K 0.04%
5,081
+200
+4% +$11.1K
QSIG
300
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$281K 0.04%
5,448
-6,017
-52% -$310K
10 11
12
13 14