FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49.6M
Cap. Flow %
11.92%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.45M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.15M 0.52%
51,009
+9,863
+24% +$415K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.11M 0.51%
39,900
+842
+2% +$44.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.1M 0.5%
24,022
+301
+1% +$26.3K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$2.04M 0.49%
37,874
+6,507
+21% +$351K
MSFT icon
55
Microsoft
MSFT
$3.77T
$2.02M 0.49%
15,082
-330
-2% -$44.2K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.87B
$1.98M 0.48%
36,123
+4,276
+13% +$234K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.97M 0.47%
22,720
+404
+2% +$34.9K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.56B
$1.97M 0.47%
20,249
+484
+2% +$47K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.95M 0.47%
14,644
+3,869
+36% +$514K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.87M 0.45%
28,073
+16,604
+145% +$1.1M
BND icon
61
Vanguard Total Bond Market
BND
$134B
$1.81M 0.43%
21,731
-4,646
-18% -$386K
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.78M 0.43%
29,202
+4,777
+20% +$291K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.5B
$1.78M 0.43%
11,336
-1,009
-8% -$158K
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.72M 0.41%
32,511
+3,551
+12% +$188K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.66M 0.4%
22,886
+2,011
+10% +$146K
CVS icon
66
CVS Health
CVS
$93.2B
$1.6M 0.39%
29,437
+543
+2% +$29.6K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$9.84B
$1.58M 0.38%
19,636
-28,066
-59% -$2.26M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.2B
$1.55M 0.37%
17,676
+9,681
+121% +$846K
BWX icon
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.53M 0.37%
52,941
+6,559
+14% +$190K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.52M 0.36%
12,776
-736
-5% -$87.3K
T icon
71
AT&T
T
$212B
$1.48M 0.36%
58,386
-2,701
-4% -$68.4K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.47M 0.35%
58,533
+10
+0% +$251
IDU icon
73
iShares US Utilities ETF
IDU
$1.63B
$1.46M 0.35%
19,424
+8,916
+85% +$672K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.41M 0.34%
33,141
-101
-0.3% -$4.29K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.33%
38,960
+11,627
+43% +$416K
1 2
3
4 5