FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
Cap. Flow
-$5.43M
Cap. Flow %
-595.05%
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15

Top Buys

1
V icon
Visa
V
$375K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.74K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.83K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.67K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.31M
2
BRCM
BROADCOM CORP CL-A
BRCM
$607K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$538K
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$495K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$482K

Sector Composition

1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78K 0.3% 19,175 +4,730 +33% +$685
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.76K 0.3% 57,026 -363 -0.6% -$18
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.71K 0.3% 33,665 -1,854 -5% -$149
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.63K 0.29% 257,101 -2,696 -1% -$28
WEC icon
30
WEC Energy
WEC
$34.3B
$2.45K 0.27% 37,528 +1,404 +4% +$92
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.4K 0.26% +64,891 New +$2.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$2.27K 0.25% 24,463 +8 +0% +$1
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.2K 0.24% 141,536 +3,804 +3% +$59
XOM icon
34
Exxon Mobil
XOM
$487B
$2.18K 0.24% 23,286 -487 -2% -$46
USO icon
35
United States Oil Fund
USO
$967M
$2.14K 0.23% 185,076 -833 -0.4% -$10
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.12K 0.23% 25,086 +10,986 +78% +$926
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.07K 0.23% 23,210 +2,863 +14% +$255
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.04K 0.22% 39,559 +1,243 +3% +$64
O icon
39
Realty Income
O
$53.7B
$1.99K 0.22% 28,696 +127 +0.4% +$9
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.93K 0.21% +48,281 New +$1.93K
IYM icon
41
iShares US Basic Materials ETF
IYM
$567M
$1.93K 0.21% +25,429 New +$1.93K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.92K 0.21% 55,987 +49,056 +708% +$1.69K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.92K 0.21% 60,430 +5,745 +11% +$183
PG icon
44
Procter & Gamble
PG
$368B
$1.88K 0.21% 22,174 +1,850 +9% +$157
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.85K 0.2% 97,450 +4,190 +4% +$80
GLD icon
46
SPDR Gold Trust
GLD
$107B
$1.71K 0.19% 13,545 +9,604 +244% +$1.22K
RYI icon
47
Ryerson Holding
RYI
$734M
$1.7K 0.19% 97,040 -18,560 -16% -$325
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.7K 0.19% 27,306 +1,539 +6% +$96
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.69K 0.19% 13,907 +1,893 +16% +$230
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.65K 0.18% 99,400 +5,933 +6% +$98
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