FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49.6M
Cap. Flow %
11.92%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.45M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.74M 0.9%
34,754
+8,371
+32% +$900K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.62M 0.87%
36,627
+16,542
+82% +$1.63M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.5M 0.84%
76,097
-115
-0.2% -$5.29K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$3.44M 0.83%
69,692
+39,206
+129% +$1.94M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.43M 0.82%
112,879
-8,290
-7% -$252K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.26M 0.78%
69,187
+4,349
+7% +$205K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.24M 0.78%
53,940
-109
-0.2% -$6.55K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41B
$3.24M 0.78%
27,785
-8,039
-22% -$937K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.22M 0.77%
27,011
+1,005
+4% +$120K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.2M 0.77%
49,312
-882
-2% -$57.3K
BA icon
36
Boeing
BA
$174B
$3.18M 0.76%
8,743
+305
+4% +$111K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.59B
$3.11M 0.75%
42,560
+2,896
+7% +$212K
QWLD icon
38
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$3.04M 0.73%
38,191
+24,444
+178% +$1.94M
RWM icon
39
ProShares Short Russell2000
RWM
$123M
$2.97M 0.71%
+74,501
New +$2.97M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.96M 0.71%
57,174
-3,252
-5% -$168K
SH icon
41
ProShares Short S&P500
SH
$1.24B
$2.86M 0.69%
+26,842
New +$2.86M
PGX icon
42
Invesco Preferred ETF
PGX
$3.93B
$2.78M 0.67%
190,110
+66,478
+54% +$972K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.5M 0.6%
37,440
+12,394
+49% +$826K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.36M 0.57%
75,959
-7,776
-9% -$241K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.28M 0.55%
44,842
+6,648
+17% +$339K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
$2.27M 0.54%
15,108
-954
-6% -$143K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.25M 0.54%
+89,456
New +$2.25M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.54%
20,038
-70,346
-78% -$7.83M
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.23M 0.54%
26,046
-3,109
-11% -$266K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.18M 0.52%
56,177
+28,985
+107% +$1.12M
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