FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
-$120M
Cap. Flow
-$44.4M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$528B
$2.02M 0.52%
15,630
-490
-3% -$63.2K
MSFT icon
52
Microsoft
MSFT
$3.68T
$1.99M 0.51%
12,638
-1,961
-13% -$309K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.87M 0.48%
52,860
+12,613
+31% +$446K
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.86M 0.48%
56,155
+6,936
+14% +$230K
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.86M 0.48%
35,253
+15,108
+75% +$796K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.84M 0.47%
+45,544
New +$1.84M
BND icon
57
Vanguard Total Bond Market
BND
$135B
$1.82M 0.47%
21,349
-7,683
-26% -$656K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.8M 0.46%
40,578
-33,402
-45% -$1.48M
GOVI icon
59
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.76M 0.45%
44,742
-42,119
-48% -$1.66M
RWM icon
60
ProShares Short Russell2000
RWM
$123M
$1.75M 0.45%
36,278
-33,649
-48% -$1.62M
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.67M 0.43%
38,266
-5,438
-12% -$238K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.6M 0.41%
84,510
+49,820
+144% +$943K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$728B
$1.48M 0.38%
6,248
+925
+17% +$219K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.45M 0.37%
6,596
-4,839
-42% -$1.06M
SJB icon
65
ProShares Short High Yield
SJB
$83.1M
$1.4M 0.36%
61,302
+2,475
+4% +$56.7K
IYLD icon
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.39M 0.36%
69,228
+15
+0% +$300
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.35M 0.35%
22,791
+273
+1% +$16.2K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.34M 0.34%
75,286
+16,959
+29% +$302K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.33M 0.34%
23,281
-182
-0.8% -$10.4K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.32M 0.34%
82,840
+31,250
+61% +$498K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28B
$1.31M 0.34%
46,753
+13,741
+42% +$385K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.31M 0.34%
52,890
+22,380
+73% +$553K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.27M 0.33%
37,967
+1,260
+3% +$42.3K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.27M 0.33%
44,719
+4,836
+12% +$138K
VB icon
75
Vanguard Small-Cap ETF
VB
$67.2B
$1.26M 0.32%
10,878
-497
-4% -$57.4K
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