FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QWLD icon
26
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$5.5M 0.91%
59,450
-2,599
-4% -$240K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$5.21M 0.87%
37,351
+17,573
+89% +$2.45M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.13M 0.85%
87,570
+4,037
+5% +$236K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$5.11M 0.85%
42,914
+245
+0.6% +$29.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.88M 0.81%
58,841
+2,765
+5% +$229K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.9B
$4.78M 0.79%
82,805
+77,711
+1,526% +$4.48M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$4.47M 0.74%
8,906
-4,799
-35% -$2.41M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.42M 0.74%
69,266
+50,498
+269% +$3.22M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$4.39M 0.73%
11,694
-2,551
-18% -$958K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.38M 0.73%
50,809
+3,131
+7% +$270K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.33M 0.72%
107,037
-486
-0.5% -$19.7K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$4.31M 0.72%
11,532
-806
-7% -$301K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 0.71%
18,378
-121
-0.7% -$28.1K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.19M 0.7%
136,434
-46,504
-25% -$1.43M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.92M 0.65%
27,744
-157
-0.6% -$22.2K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.88M 0.64%
57,148
+3,527
+7% +$239K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.43M 0.57%
169,802
-4,335
-2% -$87.5K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.43M 0.57%
47,447
+35,455
+296% +$2.56M
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.38M 0.56%
44,246
-838
-2% -$64K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.37M 0.56%
20,031
+1,424
+8% +$239K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$3.05M 0.51%
23,821
-140
-0.6% -$17.9K
BABA icon
47
Alibaba
BABA
$330B
$2.94M 0.49%
12,629
+5,712
+83% +$1.33M
EPD icon
48
Enterprise Products Partners
EPD
$69.3B
$2.9M 0.48%
147,863
+9,337
+7% +$183K
MSFT icon
49
Microsoft
MSFT
$3.75T
$2.82M 0.47%
12,662
+49
+0.4% +$10.9K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.78M 0.46%
25,379
+1,835
+8% +$201K
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