FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.02M 0.96%
122,528
-20,763
-14% -$1.02M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.59M 0.89%
109,481
+1,468
+1% +$75K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$5.42M 0.86%
94,865
+7,295
+8% +$417K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$5.29M 0.84%
40,236
-2,678
-6% -$352K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$5.25M 0.83%
10,225
+1,319
+15% +$677K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.16M 0.82%
62,822
+3,981
+7% +$327K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5.16M 0.82%
23,655
-10,136
-30% -$2.21M
BND icon
33
Vanguard Total Bond Market
BND
$133B
$5.05M 0.8%
59,630
-25,916
-30% -$2.2M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5M 0.79%
54,560
+3,751
+7% +$344K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.99M 0.79%
187,541
+168,708
+896% +$4.49M
DEED icon
36
First Trust Securitized Plus ETF
DEED
$72.4M
$4.98M 0.79%
+193,497
New +$4.98M
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.77M 0.76%
102,353
-375,164
-79% -$17.5M
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.75M 0.76%
106,505
-532
-0.5% -$23.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 0.71%
17,554
-824
-4% -$211K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.41M 0.7%
113,037
-373,616
-77% -$14.6M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$4.33M 0.69%
19,604
+16,106
+460% +$3.56M
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.32M 0.69%
61,952
+29,950
+94% +$2.09M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$4.21M 0.67%
37,021
-12,359
-25% -$1.4M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.99M 0.63%
57,690
+542
+0.9% +$37.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$3.98M 0.63%
10,004
-1,690
-14% -$672K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.9M 0.62%
26,490
-1,254
-5% -$184K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.64M 0.58%
33,263
-44,279
-57% -$4.85M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.52M 0.56%
73,517
+25,079
+52% +$1.2M
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.48M 0.55%
+7,300
New +$3.48M
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$3.38M 0.54%
153,565
+5,702
+4% +$126K
1
2
3 4 5