FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$49.7M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.39M 0.51%
75,086
-873
-1% -$27.8K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.37M 0.51%
92,761
+3,305
+4% +$84.6K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$528B
$2.31M 0.5%
15,324
+216
+1% +$32.6K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.29M 0.49%
45,011
+169
+0.4% +$8.61K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.29M 0.49%
17,953
+8,422
+88% +$1.07M
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.28M 0.49%
71,384
+49,835
+231% +$1.59M
PGX icon
57
Invesco Preferred ETF
PGX
$3.88B
$2.27M 0.49%
151,098
-39,012
-21% -$586K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.22M 0.48%
25,336
-710
-3% -$62.2K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.21M 0.48%
41,558
+1,658
+4% +$88.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.17M 0.46%
24,405
+383
+2% +$34K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.56B
$2.16M 0.46%
21,037
+788
+4% +$80.9K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.09M 0.45%
14,594
-50
-0.3% -$7.15K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.07M 0.44%
23,547
+827
+4% +$72.8K
MSFT icon
64
Microsoft
MSFT
$3.78T
$2.06M 0.44%
14,810
-272
-2% -$37.8K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.99M 0.43%
30,485
+2,412
+9% +$157K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$1.95M 0.42%
23,143
+1,412
+6% +$119K
GLD icon
67
SPDR Gold Trust
GLD
$110B
$1.81M 0.39%
13,019
+11,300
+657% +$1.57M
CVS icon
68
CVS Health
CVS
$93.1B
$1.75M 0.38%
27,747
-1,690
-6% -$107K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.5B
$1.73M 0.37%
11,220
-116
-1% -$17.9K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$1.91B
$1.72M 0.37%
31,751
+9,621
+43% +$522K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.2B
$1.72M 0.37%
18,434
+758
+4% +$70.7K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.71M 0.37%
23,349
+463
+2% +$33.9K
SLYG icon
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.58M 0.34%
26,554
-2,648
-9% -$158K
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.57M 0.34%
30,015
-2,496
-8% -$131K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.56M 0.33%
13,039
+263
+2% +$31.4K
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