FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
276
Interpublic Group of Companies
IPG
$9.83B
$295K 0.04% 7,918 +32 +0.4% +$1.19K
EXC icon
277
Exelon
EXC
$44.1B
$293K 0.04% 6,990 -202 -3% -$8.46K
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$291K 0.04% 2,591 +308 +13% +$34.5K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$150B
$289K 0.04% 4,329 -42 -1% -$2.81K
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$292M
$288K 0.04% 18,571 -2,140 -10% -$33.2K
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.04% 3,854 +36 +0.9% +$2.69K
HDV icon
282
iShares Core High Dividend ETF
HDV
$11.7B
$287K 0.04% +2,819 New +$287K
FMHI icon
283
First Trust Municipal High Income ETF
FMHI
$746M
$286K 0.04% 6,108 -175 -3% -$8.21K
NFLX icon
284
Netflix
NFLX
$513B
$285K 0.04% 824 -58 -7% -$20K
SYK icon
285
Stryker
SYK
$150B
$283K 0.04% 991 +34 +4% +$9.71K
IYH icon
286
iShares US Healthcare ETF
IYH
$2.75B
$280K 0.04% 1,023 -4,237 -81% -$1.16M
BK icon
287
Bank of New York Mellon
BK
$74.5B
$278K 0.04% 6,112 +32 +0.5% +$1.45K
AMD icon
288
Advanced Micro Devices
AMD
$264B
$278K 0.04% 2,833 -2,360 -45% -$231K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$277K 0.04% 2,523 +1 +0% +$110
TPLC icon
290
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$276K 0.04% 8,024 +225 +3% +$7.75K
PECO icon
291
Phillips Edison & Co
PECO
$4.42B
$275K 0.04% 8,438 -1,006 -11% -$32.8K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$275K 0.04% 3,348 -290 -8% -$23.8K
SDG icon
293
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$275K 0.04% 3,468 +600 +21% +$47.5K
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$274K 0.04% 8,895 +152 +2% +$4.68K
CMS icon
295
CMS Energy
CMS
$21.4B
$273K 0.04% 4,450 +47 +1% +$2.89K
CZA icon
296
Invesco Zacks Mid-Cap ETF
CZA
$183M
$271K 0.04% 3,099 – –
COP icon
297
ConocoPhillips
COP
$124B
$269K 0.04% 2,706 -421 -13% -$41.8K
BABA icon
298
Alibaba
BABA
$322B
$266K 0.04% 2,602 -232 -8% -$23.7K
FTC icon
299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$264K 0.04% 2,836 -309 -10% -$28.7K
FSMB icon
300
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$263K 0.04% +13,250 New +$263K
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