FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$4.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
170
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.73M 0.87%
86,483
+27,921
+48% +$1.85M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$5.71M 0.87%
42,145
+1,041
+3% +$141K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$5.54M 0.84%
97,254
+1,462
+2% +$83.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.5M 0.84%
67,087
+1,228
+2% +$101K
BKMC icon
30
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
$5.41M 0.82%
60,890
-23,519
-28% -$2.09M
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.02M 0.76%
121,454
+1,941
+2% +$80.1K
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$5.01M 0.76%
77,032
-22,722
-23% -$1.48M
RSPR icon
33
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$4.99M 0.76%
+135,674
New +$4.99M
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.65M 0.71%
101,600
-3,931
-4% -$180K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.64M 0.71%
68,528
-12,704
-16% -$861K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.59M 0.7%
190,455
+32,593
+21% +$786K
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$4.56M 0.69%
49,235
+8,730
+22% +$809K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.47M 0.68%
+155,150
New +$4.47M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$3.92M 0.6%
9,140
+3,499
+62% +$1.5M
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.87M 0.59%
76,742
+9,049
+13% +$457K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.87M 0.59%
52,668
-835
-2% -$61.4K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.75M 0.57%
66,374
+58,178
+710% +$3.29M
RFDI icon
43
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$3.72M 0.57%
+53,764
New +$3.72M
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$3.72M 0.57%
+40,579
New +$3.72M
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$3.67M 0.56%
59,844
+5,024
+9% +$308K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.63M 0.55%
35,462
+1,342
+4% +$137K
MSFT icon
47
Microsoft
MSFT
$3.76T
$3.59M 0.55%
12,738
-722
-5% -$204K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$3.55M 0.54%
164,255
+17,418
+12% +$377K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$3.53M 0.54%
+118,440
New +$3.53M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.52M 0.54%
73,493
-1,165
-2% -$55.8K
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