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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$6.2B
$250K 0.04%
3,321
-674
-17% -$50.7K
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$250K 0.04%
10,238
-12,894
-56% -$315K
HIMX
328
Himax Technologies
HIMX
$1.46B
$250K 0.04%
+15,014
New +$250K
XLI icon
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
$248K 0.04%
2,421
+50
+2% +$5.12K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$246K 0.04%
4,075
-1,227
-23% -$74.1K
BBY icon
331
Best Buy
BBY
$16.1B
$245K 0.04%
+2,135
New +$245K
LUV icon
332
Southwest Airlines
LUV
$16.5B
$245K 0.04%
4,619
-50
-1% -$2.65K
IYR icon
333
iShares US Real Estate ETF
IYR
$3.76B
$244K 0.04%
2,394
– –
GIS icon
334
General Mills
GIS
$27B
$243K 0.04%
+3,989
New +$243K
NSC icon
335
Norfolk Southern
NSC
$62.3B
$243K 0.04%
914
-480
-34% -$128K
RFEU icon
336
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$241K 0.04%
+3,235
New +$241K
AEP icon
337
American Electric Power
AEP
$57.8B
$240K 0.04%
2,837
-30
-1% -$2.54K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$2.33B
$240K 0.04%
1,560
– –
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$2.95B
$240K 0.04%
+6,813
New +$240K
NTR icon
340
Nutrien
NTR
$27.4B
$239K 0.04%
+3,940
New +$239K
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$8.18B
$238K 0.04%
2,831
– –
CFO icon
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$235K 0.04%
3,295
– –
ITW icon
343
Illinois Tool Works
ITW
$77.6B
$235K 0.04%
1,049
– –
GLD icon
344
SPDR Gold Trust
GLD
$112B
$231K 0.04%
1,394
-224
-14% -$37.1K
ORI icon
345
Old Republic International
ORI
$10.1B
$231K 0.04%
9,269
-295
-3% -$7.35K
EMN icon
346
Eastman Chemical
EMN
$7.93B
$229K 0.03%
1,960
– –
FTC icon
347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$229K 0.03%
2,090
-1,101
-35% -$121K
IYE icon
348
iShares US Energy ETF
IYE
$1.16B
$229K 0.03%
+7,870
New +$229K
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$227K 0.03%
+1,505
New +$227K
CMG icon
350
Chipotle Mexican Grill
CMG
$55.1B
$226K 0.03%
7,300
– –
12 13
14
15 16