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
PSTH
301
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$273K 0.04%
+11,378
New +$273K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$272K 0.04%
3,151
+801
+34% +$69.1K
MGA icon
303
Magna International
MGA
$12.9B
$271K 0.04%
3,082
+123
+4% +$10.8K
FDD icon
304
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$270K 0.04%
+19,142
New +$270K
MMM icon
305
3M
MMM
$82.7B
$270K 0.04%
1,678
-94
-5% -$15.1K
FVRR icon
306
Fiverr
FVRR
$875M
$268K 0.04%
+1,236
New +$268K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$268K 0.04%
2,374
-2,017
-46% -$228K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$267K 0.04%
4,881
– –
DAUG icon
309
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$265K 0.04%
7,860
+571
+8% +$19.3K
HYMB icon
310
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$265K 0.04%
8,948
-42
-0.5% -$1.24K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$265K 0.04%
4,116
-2,041
-33% -$131K
IVZ icon
312
Invesco
IVZ
$9.81B
$262K 0.04%
+10,390
New +$262K
ADBE icon
313
Adobe
ADBE
$148B
$261K 0.04%
550
+106
+24% +$50.3K
IYH icon
314
iShares US Healthcare ETF
IYH
$2.77B
$260K 0.04%
5,145
-155
-3% -$7.83K
EXPE icon
315
Expedia Group
EXPE
$26.6B
$259K 0.04%
+1,502
New +$259K
GLD icon
316
SPDR Gold Trust
GLD
$112B
$259K 0.04%
1,618
+55
+4% +$8.8K
JPUS icon
317
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$259K 0.04%
2,833
+9
+0.3% +$823
GOVI icon
318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$258K 0.04%
7,365
-2,500
-25% -$87.6K
VTR icon
319
Ventas
VTR
$30.9B
$258K 0.04%
4,828
+1
+0% +$53
BIBL icon
320
Inspire 100 ETF
BIBL
$334M
$257K 0.04%
6,573
-215
-3% -$8.41K
CGC
321
Canopy Growth
CGC
$456M
$257K 0.04%
802
-30
-4% -$9.61K
VLO icon
322
Valero Energy
VLO
$48.7B
$257K 0.04%
3,595
-2,579
-42% -$184K
XSLV icon
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$256K 0.04%
5,573
-1,412
-20% -$64.9K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$2.93B
$255K 0.04%
4,420
– –
IPG icon
325
Interpublic Group of Companies
IPG
$9.94B
$255K 0.04%
+8,734
New +$255K
11 12
13
14 15