FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$92.3M
Cap. Flow %
-27.76%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
82
Reduced
157
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$3.12M 0.94%
69,487
+4,204
+6% +$189K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.04M 0.91%
170,689
-5,900
-3% -$105K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.58B
$3.01M 0.91%
22,552
+973
+5% +$130K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.88M 0.87%
18,749
+13,665
+269% +$2.1M
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.84M 0.85%
59,037
+831
+1% +$39.9K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.79M 0.84%
+92,558
New +$2.79M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$2.76M 0.83%
20,108
-1,248
-6% -$171K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.75M 0.83%
10,218
-196
-2% -$52.7K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.64M 0.79%
15,489
+11,145
+257% +$1.9M
BND icon
35
Vanguard Total Bond Market
BND
$133B
$2.57M 0.77%
31,467
-1,204
-4% -$98.2K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.46M 0.74%
40,541
-2,196
-5% -$133K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.35M 0.71%
78,552
+6,808
+9% +$203K
AMZN icon
38
Amazon
AMZN
$2.41T
$2.31M 0.7%
1,979
+213
+12% +$249K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$2.25M 0.68%
21,155
+2,997
+17% +$319K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.24M 0.67%
49,903
+11,559
+30% +$519K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.22M 0.67%
28,847
-212
-0.7% -$16.3K
FTXO icon
42
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.19M 0.66%
74,517
-6,375
-8% -$187K
BA icon
43
Boeing
BA
$176B
$2.19M 0.66%
7,409
-2,035
-22% -$600K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.17M 0.65%
42,057
-2,256
-5% -$117K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$7.78B
$2.13M 0.64%
49,155
-2,350
-5% -$102K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.08M 0.62%
18,987
+791
+4% +$86.5K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$2.05M 0.62%
14,604
+1,789
+14% +$252K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.04M 0.61%
99,138
+31,014
+46% +$637K
T icon
49
AT&T
T
$208B
$2.04M 0.61%
52,387
-46,424
-47% -$1.81M
PIZ icon
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2M 0.6%
72,192
+12,915
+22% +$357K
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