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
RF icon
351
Regions Financial
RF
$24.1B
$226K 0.03%
10,593
+3
+0% +$64
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$224K 0.03%
9,457
-781
-8% -$18.5K
CAH icon
353
Cardinal Health
CAH
$35.7B
$223K 0.03%
4,512
-183
-4% -$9.05K
BK icon
354
Bank of New York Mellon
BK
$73.1B
$220K 0.03%
+4,244
New +$220K
NSC icon
355
Norfolk Southern
NSC
$62.3B
$219K 0.03%
914
– –
TOTL icon
356
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$219K 0.03%
4,540
-23
-0.5% -$1.11K
MDYG icon
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$218K 0.03%
2,884
+53
+2% +$4.01K
ARKW icon
358
ARK Web x.0 ETF
ARKW
$2.33B
$217K 0.03%
1,560
– –
COHR icon
359
Coherent
COHR
$15.2B
$217K 0.03%
3,656
+119
+3% +$7.06K
ORI icon
360
Old Republic International
ORI
$10.1B
$215K 0.03%
9,275
+6
+0.1% +$139
TFII icon
361
TFI International
TFII
$8.01B
$215K 0.03%
+2,106
New +$215K
VHT icon
362
Vanguard Health Care ETF
VHT
$15.7B
$214K 0.03%
865
-290
-25% -$71.7K
TPLE icon
363
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$210K 0.03%
+8,580
New +$210K
ADP icon
364
Automatic Data Processing
ADP
$120B
$209K 0.03%
1,045
– –
OMC icon
365
Omnicom Group
OMC
$15.4B
$209K 0.03%
+2,882
New +$209K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$207K 0.03%
3,351
-1,624
-33% -$100K
ITW icon
367
Illinois Tool Works
ITW
$77.6B
$207K 0.03%
1,004
-45
-4% -$9.28K
KBWY icon
368
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$206K 0.03%
8,892
-180
-2% -$4.17K
GM icon
369
General Motors
GM
$55.5B
$205K 0.03%
3,895
+114
+3% +$6K
OHI icon
370
Omega Healthcare
OHI
$12.7B
$205K 0.03%
6,833
-142
-2% -$4.26K
TDG icon
371
TransDigm Group
TDG
$71.6B
$205K 0.03%
328
– –
NXPI icon
372
NXP Semiconductors
NXPI
$57.2B
$204K 0.03%
1,040
+22
+2% +$4.32K
VNLA icon
373
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$204K 0.03%
+4,071
New +$204K
CFG icon
374
Citizens Financial Group
CFG
$22.3B
$203K 0.03%
4,312
-1,347
-24% -$63.4K
LRCX icon
375
Lam Research
LRCX
$130B
$203K 0.03%
3,560
+350
+11% +$20K
13 14
15
16 17