FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.5B
$5.04M 0.99%
97,056
+16,396
+20% +$851K
QWLD icon
27
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$4.82M 0.95%
60,933
-17,407
-22% -$1.38M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.61M 0.91%
79,797
-4,102
-5% -$237K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$4.5M 0.89%
14,608
+1,409
+11% +$434K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$4.44M 0.88%
14,348
-3,812
-21% -$1.18M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.33M 0.85%
52,094
+833
+2% +$69.2K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$4.12M 0.81%
41,332
+3,886
+10% +$387K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3.91M 0.77%
72,693
+66,574
+1,088% +$3.58M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.89M 0.77%
64,120
-7,117
-10% -$432K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$3.57M 0.7%
+119,383
New +$3.57M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.57M 0.7%
64,899
+216
+0.3% +$11.9K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.51M 0.69%
109,167
-1,894
-2% -$60.9K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.45M 0.68%
27,016
-277
-1% -$35.4K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.45M 0.68%
57,469
+6,935
+14% +$416K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.66%
18,768
-498
-3% -$88.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$3.23M 0.64%
27,544
-2,182
-7% -$256K
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$3.19M 0.63%
70,236
+29,658
+73% +$1.35M
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$3.05M 0.6%
165,776
+22,899
+16% +$422K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$6.13B
$3M 0.59%
54,157
-91
-0.2% -$5.04K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41B
$2.9M 0.57%
26,836
-6,473
-19% -$700K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.83M 0.56%
16,865
+14,158
+523% +$2.37M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.83M 0.56%
25,905
+1,397
+6% +$152K
QHY
48
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$2.65M 0.52%
+54,453
New +$2.65M
MSFT icon
49
Microsoft
MSFT
$3.71T
$2.65M 0.52%
13,008
+370
+3% +$75.3K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.58M 0.51%
45,509
+33,707
+286% +$1.91M
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