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
AMCR icon
376
Amcor
AMCR
$19.1B
$160K 0.02%
13,928
+34
+0.2% +$391
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K 0.02%
14,436
+4,111
+40% +$43.6K
ET icon
378
Energy Transfer Partners
ET
$59.7B
$120K 0.02%
+11,313
New +$120K
SAN icon
379
Banco Santander
SAN
$141B
$98K 0.01%
+25,090
New +$98K
TMDI
380
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$57K 0.01%
+33,557
New +$57K
SEEL
381
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$30K ﹤0.01%
+3
New +$30K
BLRX
382
BioLineRX
BLRX
$15.6M
$28K ﹤0.01%
250
– –
ZOM
383
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+12,164
New +$10K
AGGY icon
384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-6,595
Closed -$338K
AGNC icon
385
AGNC Investment
AGNC
$10.8B
– –
-22,830
Closed -$383K
ALGN icon
386
Align Technology
ALGN
$10.1B
– –
-827
Closed -$448K
ASML icon
387
ASML
ASML
$307B
– –
-402
Closed -$248K
CGC
388
Canopy Growth
CGC
$456M
– –
-802
Closed -$257K
CNI icon
389
Canadian National Railway
CNI
$60.3B
– –
-1,857
Closed -$215K
CSX icon
390
CSX Corp
CSX
$60.6B
– –
-9,669
Closed -$311K
CXSE icon
391
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
– –
-139,017
Closed -$9.06M
DAUG icon
392
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-7,860
Closed -$265K
DFE icon
393
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-4,815
Closed -$335K
GTO icon
394
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-7,842
Closed -$439K
HBAN icon
395
Huntington Bancshares
HBAN
$25.7B
– –
-11,082
Closed -$174K
HUBS icon
396
HubSpot
HUBS
$25.7B
– –
-472
Closed -$214K
HUMA icon
397
Humacyte
HUMA
$226M
– –
-10,925
Closed -$118K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-32,968
Closed -$1.6M
IAU icon
399
iShares Gold Trust
IAU
$52.6B
– –
-6,468
Closed -$210K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,374
Closed -$268K
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