FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
-$120M
Cap. Flow
-$44.4M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.91%
19,266
+878
+5% +$161K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$3.4M 0.88%
13,199
-1,043
-7% -$269K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.34M 0.86%
37,446
-990
-3% -$88.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.33M 0.86%
80,660
-74,444
-48% -$3.07M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41B
$3.21M 0.83%
33,309
-13,794
-29% -$1.33M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.07M 0.79%
29,726
-13,133
-31% -$1.36M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.05M 0.79%
127,508
+34,820
+38% +$833K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.98M 0.77%
50,534
-4,768
-9% -$281K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.93M 0.76%
70,196
+2,043
+3% +$85.4K
PGX icon
35
Invesco Preferred ETF
PGX
$3.93B
$2.91M 0.75%
221,089
+128,305
+138% +$1.69M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.89M 0.74%
64,683
-80,648
-55% -$3.6M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.86M 0.74%
111,061
-787
-0.7% -$20.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.84M 0.73%
49,668
+1,349
+3% +$77.2K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.71M 0.7%
54,248
-1,665
-3% -$83K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.68M 0.69%
27,293
-232
-0.8% -$22.8K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.62M 0.67%
51,320
-14,293
-22% -$729K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.43M 0.62%
44,523
+2,487
+6% +$136K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.42M 0.62%
22,694
+1,299
+6% +$139K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.59B
$2.41M 0.62%
38,134
-4,306
-10% -$272K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.34M 0.6%
142,877
+111,773
+359% +$1.83M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.33M 0.6%
20,180
-4,154
-17% -$479K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.23M 0.57%
87,081
+10,485
+14% +$269K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.19M 0.56%
72,963
+1,280
+2% +$38.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.14M 0.55%
23,940
+337
+1% +$30.1K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.07M 0.53%
24,508
-735
-3% -$62.1K
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