FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.51%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$11.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
104
Closed
24

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.33M
2
SH icon
ProShares Short S&P500
SH
$971K
3
KEP icon
Korea Electric Power
KEP
$853K
4
BBWI icon
Bath & Body Works
BBWI
$832K
5
CGI
Celadon Group Inc
CGI
$783K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$2.12M
2
MORE
Monogram Residential Trust, Inc.
MORE
$1.79M
3
NAV
Navistar International
NAV
$981K
4
VAW icon
Vanguard Materials ETF
VAW
$481K
5
CIO
City Office REIT
CIO
$460K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.99M 0.73%
42,016
+2,998
+8% +$213K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.98M 0.72%
29,083
+474
+2% +$48.5K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.93M 0.71%
65,283
+2,982
+5% +$134K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.81M 0.68%
58,206
-706
-1% -$34K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$2.77M 0.67%
21,356
+47
+0.2% +$6.09K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.58B
$2.72M 0.66%
21,579
+258
+1% +$32.5K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$2.68M 0.65%
32,671
-289
-0.9% -$23.7K
QQEW icon
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.65M 0.65%
47,783
+71
+0.1% +$3.94K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.63M 0.64%
10,414
+317
+3% +$80.2K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$2.61M 0.64%
20,100
-388
-2% -$50.4K
SKYW icon
36
Skywest
SKYW
$4.95B
$2.52M 0.61%
57,300
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.48M 0.6%
42,737
+1,117
+3% +$64.9K
HBI icon
38
Hanesbrands
HBI
$2.17B
$2.46M 0.6%
99,849
-1,400
-1% -$34.5K
BA icon
39
Boeing
BA
$176B
$2.4M 0.58%
9,444
+76
+0.8% +$19.3K
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$2.37M 0.58%
91,000
-7,500
-8% -$195K
XOM icon
41
Exxon Mobil
XOM
$477B
$2.31M 0.56%
28,162
+1,423
+5% +$117K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.3M 0.56%
44,313
+1,755
+4% +$91.2K
FTXO icon
43
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.23M 0.54%
80,892
-4,305
-5% -$119K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$7.78B
$2.23M 0.54%
51,505
– –
TSE icon
45
Trinseo
TSE
$83.1M
$2.16M 0.53%
32,170
-3,750
-10% -$252K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.16M 0.52%
29,059
-3,053
-10% -$227K
PG icon
47
Procter & Gamble
PG
$370B
$2.09M 0.51%
22,977
+563
+3% +$51.2K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.04M 0.49%
30,920
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$2.02M 0.49%
27,097
+916
+3% +$68.2K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2M 0.49%
71,744
+11,378
+19% +$317K
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