FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$74M
Cap. Flow
+$32.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$51.4B
$208K 0.03%
+417
New +$208K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$207K 0.03%
+1,816
New +$207K
CFO icon
328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$206K 0.03%
+3,295
New +$206K
IYR icon
329
iShares US Real Estate ETF
IYR
$3.76B
$205K 0.03%
+2,394
New +$205K
CGC
330
Canopy Growth
CGC
$456M
$204K 0.03%
+832
New +$204K
LUV icon
331
Southwest Airlines
LUV
$16.5B
$204K 0.03%
4,369
-1,633
-27% -$76.2K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.03%
2,350
+14
+0.6% +$1.21K
CMG icon
333
Chipotle Mexican Grill
CMG
$55.1B
$202K 0.03%
+7,300
New +$202K
TWLO icon
334
Twilio
TWLO
$16.7B
$201K 0.03%
+593
New +$201K
AGNC icon
335
AGNC Investment
AGNC
$10.8B
$189K 0.03%
12,144
+1,783
+17% +$27.7K
KEY icon
336
KeyCorp
KEY
$20.8B
$166K 0.03%
10,104
– –
AMCR icon
337
Amcor
AMCR
$19.1B
$159K 0.03%
+13,494
New +$159K
HBAN icon
338
Huntington Bancshares
HBAN
$25.7B
$136K 0.02%
10,787
-522
-5% -$6.58K
SEGG
339
Lottery.com
SEGG
$24M
$130K 0.02%
+54
New +$130K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$87K 0.01%
13,077
+1,121
+9% +$7.46K
ET icon
341
Energy Transfer Partners
ET
$59.7B
$62K 0.01%
10,050
+28
+0.3% +$173
FDD icon
342
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-13,688
Closed -$140K
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-8,810
Closed -$248K
HRL icon
344
Hormel Foods
HRL
$14.1B
– –
-4,133
Closed -$202K
JNK icon
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-51,992
Closed -$5.42M
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,133
Closed -$210K
RSPH icon
347
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-9,820
Closed -$231K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-11,990
Closed -$252K
SPYV icon
349
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-8,768
Closed -$265K
SRVR icon
350
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-13,088
Closed -$462K
11 12 13
14
15