FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.38K 0.28%
242,475
-328,841
-58% -$10K
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$7.27K 0.28%
177,129
+20,436
+13% +$839
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$6.83K 0.26%
63,871
+410
+0.6% +$44
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.8K 0.26%
133,081
+2,816
+2% +$144
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$6.27K 0.24%
110,004
-7,264
-6% -$414
VTV icon
31
Vanguard Value ETF
VTV
$144B
$6.1K 0.23%
41,489
-656
-2% -$96
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.75K 0.22%
71,157
+4,070
+6% +$329
GRID icon
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$5.57K 0.21%
54,226
+4,991
+10% +$512
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.55K 0.21%
100,548
+3,294
+3% +$182
BKMC icon
35
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
$5.48K 0.21%
57,744
-3,146
-5% -$298
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$5.11K 0.19%
69,828
+16,064
+30% +$1.18K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.88K 0.19%
60,270
+7,602
+14% +$615
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$4.87K 0.19%
50,207
+9,628
+24% +$934
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4.86K 0.19%
98,922
-2,678
-3% -$132
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.67K 0.18%
202,350
+11,895
+6% +$274
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.53K 0.17%
85,818
+17,102
+25% +$903
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.7B
$4.46K 0.17%
38,525
+3,063
+9% +$354
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$4.16K 0.16%
98,778
-22,676
-19% -$956
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$4.14K 0.16%
8,689
+559
+7% +$267
MSFT icon
45
Microsoft
MSFT
$3.78T
$4.14K 0.16%
12,311
-427
-3% -$144
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$4.12K 0.16%
187,556
+23,301
+14% +$512
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.67K 0.14%
12,265
+209
+2% +$62
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.49K 0.13%
+67,910
New +$3.49K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.57B
$3.45K 0.13%
33,500
+1,537
+5% +$158
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$3.33K 0.13%
21,274
-832
-4% -$130
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