FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$5.85M 1.11%
113,151
+4,991
+5% +$258K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.62M 1.06%
182,938
-139,100
-43% -$4.27M
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.42M 1.03%
51,992
+49,272
+1,811% +$5.14M
QWLD icon
29
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$5.19M 0.98%
62,049
+1,116
+2% +$93.4K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.07M 0.96%
55,762
+28,189
+102% +$2.56M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.86M 0.92%
83,533
+3,736
+5% +$217K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$4.79M 0.91%
14,245
-103
-0.7% -$34.6K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.66M 0.88%
56,076
+3,982
+8% +$331K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$4.46M 0.85%
42,669
+1,337
+3% +$140K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.34M 0.82%
75,072
-21,984
-23% -$1.27M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$4.13M 0.78%
12,338
-2,270
-16% -$760K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 0.75%
18,499
-269
-1% -$57.3K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.67M 0.7%
107,523
-1,644
-2% -$56.1K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.6M 0.68%
+47,678
New +$3.6M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.59M 0.68%
27,901
+357
+1% +$45.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.42M 0.65%
53,621
-10,499
-16% -$669K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.34M 0.63%
174,137
+8,361
+5% +$160K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.93M 0.55%
18,607
+1,742
+10% +$274K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.87M 0.54%
47,968
+11,852
+33% +$709K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$2.69M 0.51%
23,961
-2,875
-11% -$323K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.66M 0.5%
45,084
-425
-0.9% -$25.1K
MSFT icon
47
Microsoft
MSFT
$3.78T
$2.65M 0.5%
12,613
-395
-3% -$83.1K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.57B
$2.63M 0.5%
23,544
+1,885
+9% +$211K
ONLN icon
49
ProShares Online Retail ETF
ONLN
$81.6M
$2.6M 0.49%
+41,398
New +$2.6M
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.58M 0.49%
90,190
+77,135
+591% +$2.21M
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