FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$15.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$5.47M 0.83%
95,792
+927
+1% +$52.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.41M 0.82%
65,859
+3,037
+5% +$250K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5M 0.76%
105,531
-974
-0.9% -$46.1K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.94M 0.75%
119,513
+6,476
+6% +$267K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 0.73%
17,221
-333
-2% -$92.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$4.49M 0.68%
10,435
+431
+4% +$185K
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$4.47M 0.68%
59,253
-39,078
-40% -$2.94M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$4.16M 0.63%
18,133
-1,471
-8% -$337K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$4.09M 0.62%
11,552
-19,812
-63% -$7.02M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.02M 0.61%
8,194
+894
+12% +$439K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.96M 0.6%
25,595
-895
-3% -$139K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.95M 0.6%
+58,562
New +$3.95M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 0.6%
53,503
-4,187
-7% -$308K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$3.85M 0.58%
+23,426
New +$3.85M
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.78M 0.57%
85,822
+24,059
+39% +$1.06M
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$3.75M 0.57%
40,505
+15,846
+64% +$1.47M
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.73M 0.57%
157,862
+61,082
+63% +$1.44M
MSFT icon
43
Microsoft
MSFT
$3.76T
$3.65M 0.55%
13,460
+370
+3% +$100K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.58M 0.54%
74,658
+1,141
+2% +$54.8K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$3.56M 0.54%
78,617
+23,787
+43% +$1.08M
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$3.54M 0.54%
146,837
-6,728
-4% -$162K
FDNI icon
47
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
$3.49M 0.53%
73,715
+25,334
+52% +$1.2M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.45M 0.52%
34,120
+1,867
+6% +$189K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$3.43M 0.52%
23,197
-636
-3% -$93.9K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.41M 0.52%
67,693
-34,660
-34% -$1.74M
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