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
HYMB icon
301
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$280K 0.04%
9,192
+244
+3% +$7.43K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$280K 0.04%
4,412
+962
+28% +$61.1K
CZA icon
303
Invesco Zacks Mid-Cap ETF
CZA
$183M
$277K 0.04%
3,076
-1,285
-29% -$116K
PM icon
304
Philip Morris
PM
$251B
$277K 0.04%
2,794
+266
+11% +$26.4K
BIBL icon
305
Inspire 100 ETF
BIBL
$334M
$271K 0.04%
6,360
-213
-3% -$9.08K
FALN icon
306
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$271K 0.04%
9,029
+1,337
+17% +$40.1K
UNP icon
307
Union Pacific
UNP
$131B
$269K 0.04%
1,221
+156
+15% +$34.4K
CAH icon
308
Cardinal Health
CAH
$35.7B
$268K 0.04%
4,695
+11
+0.2% +$628
GOVI icon
309
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$268K 0.04%
7,365
– –
COP icon
310
ConocoPhillips
COP
$116B
$266K 0.04%
4,374
+77
+2% +$4.68K
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
$265K 0.04%
2,750
-749
-21% -$72.2K
OKTA icon
312
Okta
OKTA
$16.1B
$262K 0.04%
+1,070
New +$262K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$117B
$261K 0.04%
961
– –
CFG icon
314
Citizens Financial Group
CFG
$22.3B
$260K 0.04%
5,659
+1
+0% +$46
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$260K 0.04%
+7,539
New +$260K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$259K 0.04%
3,537
+28
+0.8% +$2.05K
WFC icon
317
Wells Fargo
WFC
$253B
$259K 0.04%
5,727
+189
+3% +$8.55K
COHR icon
318
Coherent
COHR
$15.2B
$257K 0.04%
+3,537
New +$257K
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$254K 0.04%
8,603
+395
+5% +$11.7K
OHI icon
320
Omega Healthcare
OHI
$12.7B
$253K 0.04%
+6,975
New +$253K
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$253K 0.04%
10,441
+400
+4% +$9.69K
DFEB icon
322
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$252K 0.04%
7,352
-33,961
-82% -$1.16M
EXPE icon
323
Expedia Group
EXPE
$26.6B
$251K 0.04%
1,532
+30
+2% +$4.92K
MMM icon
324
3M
MMM
$82.7B
$251K 0.04%
1,511
-167
-10% -$27.7K
RWO icon
325
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$251K 0.04%
4,879
-172
-3% -$8.85K
11 12
13
14 15