FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.69M 0.45% 86,278 -189,972 -69% -$5.92M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.68M 0.45% 30,196 +3,945 +15% +$350K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.57M 0.43% 27,665 +1,172 +4% +$109K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.49M 0.41% 46,133 +1,977 +4% +$107K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$2.45M 0.41% 7,133 +525 +8% +$180K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.32M 0.39% 47,707 -3 -0% -$146
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 0.38% 48,438 -6,745 -12% -$321K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$2.3M 0.38% 11,796 -110 -0.9% -$21.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 0.38% 45,840 +982 +2% +$49.2K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.29M 0.38% 24,092 -157 -0.6% -$14.9K
ONLN icon
61
ProShares Online Retail ETF
ONLN
$80.6M
$2.25M 0.37% 29,680 -11,718 -28% -$889K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$2.24M 0.37% 10,038 +1,511 +18% +$338K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.23M 0.37% 7,300 +1,406 +24% +$430K
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.22M 0.37% 14,645 -3,393 -19% -$513K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$2.04M 0.34% 10,463 -1,240 -11% -$241K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.01M 0.33% +32,002 New +$2.01M
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.58B
$2.01M 0.33% 21,320 +12,352 +138% +$1.17M
SJB icon
68
ProShares Short High Yield
SJB
$83.4M
$1.95M 0.32% 104,417 -106 -0.1% -$1.98K
TSLA icon
69
Tesla
TSLA
$1.08T
$1.91M 0.32% 2,699 +81 +3% +$57.2K
QHY
70
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.91M 0.32% 36,282 -4,015 -10% -$211K
ABBV icon
71
AbbVie
ABBV
$372B
$1.88M 0.31% 17,496 +5,158 +42% +$553K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.84M 0.31% 15,570 -2,167 -12% -$256K
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.84M 0.31% 25,427 +4,637 +22% +$335K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$1.75M 0.29% 3,347 -315 -9% -$165K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.67M 0.28% 41,811 +13,884 +50% +$555K
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