FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.58M 0.51%
57,132
-13,064
-19% -$589K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$2.48M 0.49%
28,040
+6,691
+31% +$591K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.42M 0.48%
21,659
-1,035
-5% -$116K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.3M 0.45%
27,573
+4,782
+21% +$399K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.29M 0.45%
42,191
-2,332
-5% -$127K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$2.29M 0.45%
14,657
-973
-6% -$152K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.27M 0.45%
24,336
+396
+2% +$36.9K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.25M 0.44%
19,054
-1,126
-6% -$133K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.1M 0.41%
22,561
-211
-0.9% -$19.6K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.09M 0.41%
38,118
-148
-0.4% -$8.11K
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.03M 0.4%
+44,275
New +$2.03M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.02M 0.4%
9,029
+5,981
+196% +$1.34M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.93M 0.38%
11,788
+5,866
+99% +$961K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.58B
$1.87M 0.37%
12,234
-6,833
-36% -$1.05M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$1.87M 0.37%
6,596
+348
+6% +$98.6K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.81M 0.36%
25,120
+1,839
+8% +$132K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$1.76M 0.35%
12,052
+1,174
+11% +$171K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.74M 0.34%
43,908
+5,941
+16% +$235K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.7M 0.33%
+22,768
New +$1.7M
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.69M 0.33%
54,719
-32,362
-37% -$998K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.64M 0.32%
6,353
-243
-4% -$62.7K
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$1.55M 0.31%
+85,163
New +$1.55M
IYLD icon
73
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.54M 0.3%
69,244
+16
+0% +$355
V icon
74
Visa
V
$681B
$1.53M 0.3%
7,897
+472
+6% +$91.1K
T icon
75
AT&T
T
$208B
$1.5M 0.3%
49,574
+10,183
+26% +$308K
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