FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.13%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$2.6B
Cap. Flow %
-789.3%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.93M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.51M

Top Sells

1
MORE
Monogram Residential Trust, Inc.
MORE
$2.57B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.5M
4
SH icon
ProShares Short S&P500
SH
$4.89M
5
MTOR
MERITOR, Inc.
MTOR
$4.68M

Sector Composition

1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.53M 0.77%
149,458
-7,540
-5% -$128K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.49M 0.76%
63,558
+29,082
+84% +$1.14M
MORE
28
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.47M 0.75%
229
-238,205
-100% -$2.57B
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.44M 0.74%
46,841
+169
+0.4% +$8.82K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$2.31M 0.7%
20,606
+7,765
+60% +$870K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.25M 0.68%
19,518
+3,449
+21% +$398K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$2.24M 0.68%
27,778
-3,438
-11% -$278K
TSE icon
33
Trinseo
TSE
$83.1M
$2.13M 0.65%
35,920
-500
-1% -$29.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.13M 0.65%
19,671
-87,957
-82% -$9.51M
SKYW icon
35
Skywest
SKYW
$4.95B
$2.09M 0.63%
57,300
– –
XOM icon
36
Exxon Mobil
XOM
$477B
$2.09M 0.63%
23,102
-504
-2% -$45.5K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.97M 0.6%
16,272
+14,332
+739% +$1.73M
PG icon
38
Procter & Gamble
PG
$370B
$1.88M 0.57%
22,371
-14
-0.1% -$1.18K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.83M 0.56%
12,632
-24,833
-66% -$3.61M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.82M 0.55%
22,822
-636
-3% -$50.8K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.81M 0.55%
22,268
+939
+4% +$76.5K
WEC icon
42
WEC Energy
WEC
$34.4B
$1.8M 0.55%
30,711
-932
-3% -$54.7K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.8M 0.55%
41,479
+1,776
+4% +$77.1K
GE icon
44
GE Aerospace
GE
$293B
$1.79M 0.54%
56,585
+3,914
+7% +$124K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.77M 0.54%
28,961
-31,675
-52% -$1.94M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.72M 0.52%
+49,580
New +$1.72M
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.71M 0.52%
14,853
-157
-1% -$18.1K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.71M 0.52%
37,278
-433
-1% -$19.8K
NAV
49
DELISTED
Navistar International
NAV
$1.67M 0.51%
53,350
-3,750
-7% -$118K
O icon
50
Realty Income
O
$53B
$1.66M 0.5%
28,877
+179
+0.6% +$10.3K
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