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
GM icon
351
General Motors
GM
$55.5B
$224K 0.03%
3,781
+100
+3% +$5.92K
UPRO icon
352
ProShares UltraPro S&P 500
UPRO
$4.49B
$223K 0.03%
+3,940
New +$223K
PREF icon
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$222K 0.03%
10,725
-280
-3% -$5.8K
TOTL icon
354
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$221K 0.03%
4,563
-1,106
-20% -$53.6K
ACN icon
355
Accenture
ACN
$159B
$220K 0.03%
+745
New +$220K
IPG icon
356
Interpublic Group of Companies
IPG
$9.94B
$219K 0.03%
6,729
-2,005
-23% -$65.3K
MDYG icon
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$219K 0.03%
2,831
-18,877
-87% -$1.46M
VO icon
358
Vanguard Mid-Cap ETF
VO
$87.3B
$219K 0.03%
+921
New +$219K
KEY icon
359
KeyCorp
KEY
$20.8B
$214K 0.03%
10,383
+21
+0.2% +$433
RF icon
360
Regions Financial
RF
$24.1B
$214K 0.03%
+10,590
New +$214K
TDG icon
361
TransDigm Group
TDG
$71.6B
$212K 0.03%
+328
New +$212K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$212K 0.03%
4,518
-1,055
-19% -$49.5K
KBWY icon
363
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$210K 0.03%
+9,072
New +$210K
LRCX icon
364
Lam Research
LRCX
$130B
$209K 0.03%
3,210
-150
-4% -$9.77K
NXPI icon
365
NXP Semiconductors
NXPI
$57.2B
$209K 0.03%
1,018
-150
-13% -$30.8K
OGN icon
366
Organon & Co
OGN
$2.7B
$209K 0.03%
+6,909
New +$209K
ADP icon
367
Automatic Data Processing
ADP
$120B
$208K 0.03%
1,045
-34
-3% -$6.77K
CMI icon
368
Cummins
CMI
$55.1B
$207K 0.03%
849
+7
+0.8% +$1.71K
ALL icon
369
Allstate
ALL
$53.1B
$206K 0.03%
+1,580
New +$206K
NTAP icon
370
NetApp
NTAP
$23.7B
$205K 0.03%
+2,504
New +$205K
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$204K 0.03%
+2,370
New +$204K
HRL icon
372
Hormel Foods
HRL
$14.1B
$202K 0.03%
+4,235
New +$202K
MRNA icon
373
Moderna
MRNA
$9.78B
$201K 0.03%
+857
New +$201K
WHR icon
374
Whirlpool
WHR
$5.28B
$201K 0.03%
923
+6
+0.7% +$1.31K
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.03%
21,367
+466
+2% +$3.95K
13 14
15
16 17