FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$92.3M
Cap. Flow %
-27.76%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
82
Reduced
157
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.9M 0.57%
14,269
-804
-5% -$107K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.89M 0.57%
23,936
+3,772
+19% +$298K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$1.89M 0.57%
15,304
-970
-6% -$120K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.89M 0.57%
13,536
-6,564
-33% -$917K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$1.88M 0.57%
16,514
+575
+4% +$65.6K
XOM icon
56
Exxon Mobil
XOM
$477B
$1.88M 0.57%
22,478
-5,684
-20% -$475K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.86M 0.56%
18,793
-708
-4% -$69.9K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68B
$1.81M 0.55%
33,351
+8,506
+34% +$462K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.78M 0.53%
20,769
-38,242
-65% -$3.27M
TEI
60
Templeton Emerging Markets Income Fund
TEI
$290M
$1.77M 0.53%
158,850
-4,600
-3% -$51.4K
QQEW icon
61
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.75M 0.53%
30,117
-17,666
-37% -$1.02M
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.71M 0.51%
54,599
-42
-0.1% -$1.32K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$1.64M 0.49%
9,292
+1,521
+20% +$268K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.63M 0.49%
13,678
-260
-2% -$31K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.6M 0.48%
13,150
+7,463
+131% +$907K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.45%
38,205
+17,495
+84% +$692K
BABA icon
67
Alibaba
BABA
$325B
$1.47M 0.44%
8,543
-2,607
-23% -$450K
PG icon
68
Procter & Gamble
PG
$370B
$1.46M 0.44%
15,899
-7,078
-31% -$650K
IYLD icon
69
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.46M 0.44%
56,311
+3,200
+6% +$82.7K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.44M 0.43%
23,114
+1,215
+6% +$75.8K
WEC icon
71
WEC Energy
WEC
$34.4B
$1.4M 0.42%
20,996
-693
-3% -$46K
HBI icon
72
Hanesbrands
HBI
$2.17B
$1.37M 0.41%
65,310
-34,539
-35% -$722K
IYM icon
73
iShares US Basic Materials ETF
IYM
$561M
$1.34M 0.4%
13,109
+7,069
+117% +$723K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$1.32M 0.4%
8,946
+162
+2% +$23.9K
SPTS icon
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.31M 0.39%
43,689
+6,865
+19% +$205K
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