FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
301
Carnival Corp
CCL
$42.8B
$271K 0.04%
10,822
-3,821
-26% -$95.7K
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$271K 0.04%
4,599
-628
-12% -$37K
GPC icon
303
Genuine Parts
GPC
$19.5B
$270K 0.04%
2,227
+2
+0.1% +$242
HYMB icon
304
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$270K 0.04%
9,016
-176
-2% -$5.27K
GOVI icon
305
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$267K 0.04%
7,365
– –
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$267K 0.04%
4,881
-200
-4% -$10.9K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.7B
$266K 0.04%
1,573
-389
-20% -$65.8K
SLV icon
308
iShares Silver Trust
SLV
$20.3B
$266K 0.04%
12,941
+2,500
+24% +$51.4K
IXG icon
309
iShares Global Financials ETF
IXG
$573M
$265K 0.04%
3,376
-472
-12% -$37.1K
HDV icon
310
iShares Core High Dividend ETF
HDV
$11.5B
$264K 0.04%
2,799
+49
+2% +$4.62K
FTA icon
311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$260K 0.04%
+4,030
New +$260K
WFC icon
312
Wells Fargo
WFC
$254B
$260K 0.04%
5,598
-129
-2% -$5.99K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$71.3B
$258K 0.04%
10,407
-1,158
-10% -$28.7K
NXTG icon
314
First Trust Indxx NextG ETF
NXTG
$398M
$257K 0.04%
+3,362
New +$257K
XLK icon
315
Technology Select Sector SPDR Fund
XLK
$84.7B
$257K 0.04%
1,721
-1,367
-44% -$204K
ETSY icon
316
Etsy
ETSY
$5.77B
$256K 0.04%
1,230
-318
-21% -$66.2K
NTR icon
317
Nutrien
NTR
$27.9B
$256K 0.04%
3,940
– –
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$255K 0.04%
7,574
-1,542
-17% -$51.9K
TGT icon
319
Target
TGT
$41.6B
$255K 0.04%
1,114
-520
-32% -$119K
VTR icon
320
Ventas
VTR
$30.9B
$253K 0.04%
4,581
-364
-7% -$20.1K
MPC icon
321
Marathon Petroleum
MPC
$55.1B
$252K 0.04%
4,081
+6
+0.1% +$370
NXST icon
322
Nexstar Media Group
NXST
$6.33B
$252K 0.04%
+1,660
New +$252K
VICI icon
323
VICI Properties
VICI
$35.5B
$252K 0.04%
+8,861
New +$252K
RWO icon
324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$251K 0.04%
4,924
+45
+0.9% +$2.29K
RVNU icon
325
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$250K 0.04%
8,606
+3
+0% +$87
11 12
13
14 15