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
IQDG icon
401
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-7,663
Closed -$284K
IXN icon
402
iShares Global Tech ETF
IXN
$5.72B
– –
-4,608
Closed -$236K
JPUS icon
403
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-2,833
Closed -$259K
MGA icon
404
Magna International
MGA
$12.9B
– –
-3,082
Closed -$271K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,010
Closed -$209K
ONLN icon
406
ProShares Online Retail ETF
ONLN
$82.9M
– –
-29,231
Closed -$2.29M
PARA
407
DELISTED
Paramount Global Class B
PARA
– –
-13,215
Closed -$596K
PTNQ icon
408
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-4,035
Closed -$211K
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-132,419
Closed -$8.41M
SEDG icon
410
SolarEdge
SEDG
$2.04B
– –
-698
Closed -$201K
SH icon
411
ProShares Short S&P500
SH
$1.24B
– –
-17,907
Closed -$1.2M
SHM icon
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,998
Closed -$248K
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,151
Closed -$272K
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,223
Closed -$552K
STWD icon
415
Starwood Property Trust
STWD
$7.56B
– –
-12,892
Closed -$319K
TSM icon
416
TSMC
TSM
$1.26T
– –
-1,882
Closed -$223K
VLO icon
417
Valero Energy
VLO
$48.7B
– –
-3,595
Closed -$257K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,130
Closed -$458K
ML
419
DELISTED
MoneyLion Inc.
ML
– –
-398
Closed -$119K
ETAC
420
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-24,196
Closed -$236K
PSTH
421
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,378
Closed -$273K
SRNGU
422
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-28,370
Closed -$287K
ED icon
423
Consolidated Edison
ED
$35.4B
– –
-2,729
Closed -$204K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,822
Closed -$417K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,842
Closed -$201K
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