FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$49.7M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.25M 0.91%
52,576
+2,075
+4% +$168K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$4.1M 0.88%
13,804
-1,792
-11% -$532K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.08M 0.87%
38,974
+2,347
+6% +$245K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$4.05M 0.87%
75,998
+6,306
+9% +$336K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 0.84%
18,898
-103
-0.5% -$21.4K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.19B
$3.85M 0.83%
56,934
+7,622
+15% +$516K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.7M 0.79%
123,205
+79,360
+181% +$2.38M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.5M 0.75%
58,231
+4,291
+8% +$258K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.47M 0.74%
75,305
-792
-1% -$36.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$3.43M 0.74%
28,776
+991
+4% +$118K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.4M 0.73%
28,158
+1,147
+4% +$138K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.34M 0.72%
70,429
+1,242
+2% +$58.9K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.32M 0.71%
112,269
-610
-0.5% -$18.1K
BA icon
39
Boeing
BA
$174B
$3.26M 0.7%
8,557
-186
-2% -$70.8K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$3.25M 0.7%
58,563
+22,440
+62% +$1.25M
QWLD icon
41
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$3.24M 0.69%
40,055
+1,864
+5% +$151K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.6B
$3.21M 0.69%
43,548
+988
+2% +$72.9K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.05M 0.65%
58,680
+1,506
+3% +$78.3K
RWM icon
44
ProShares Short Russell2000
RWM
$124M
$3.03M 0.65%
74,501
– –
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.92M 0.63%
68,431
+17,422
+34% +$743K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.84M 0.61%
42,345
+4,905
+13% +$329K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.81M 0.6%
10,433
-28,643
-73% -$7.71M
SH icon
48
ProShares Short S&P500
SH
$1.24B
$2.81M 0.6%
26,842
– –
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$2.44M 0.52%
46,629
+8,755
+23% +$458K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 0.51%
21,136
+1,098
+5% +$124K
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