FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.1B
$3.37M 0.53%
23,833
+12
+0.1% +$1.7K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.26M 0.52%
71,127
+33,845
+91% +$1.55M
BABA icon
53
Alibaba
BABA
$313B
$3.2M 0.51%
14,096
+1,467
+12% +$333K
MSFT icon
54
Microsoft
MSFT
$3.77T
$3.09M 0.49%
13,090
+428
+3% +$101K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3.02M 0.48%
18,795
-1,236
-6% -$198K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.56B
$2.96M 0.47%
30,152
+4,773
+19% +$468K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.93M 0.47%
32,253
+2,057
+7% +$187K
QHY
58
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.78M 0.44%
53,447
+17,165
+47% +$893K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$659B
$2.73M 0.43%
6,900
-4,632
-40% -$1.84M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.73M 0.43%
30,783
+3,118
+11% +$277K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.64M 0.42%
72,857
-176,458
-71% -$6.4M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.6M 0.41%
48,795
+2,662
+6% +$142K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$727B
$2.6M 0.41%
7,126
-7
-0.1% -$2.55K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.57M 0.41%
23,684
+11,554
+95% +$1.25M
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.55M 0.4%
26,613
+2,521
+10% +$241K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$2.54M 0.4%
10,722
+684
+7% +$162K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$2.53M 0.4%
+61,763
New +$2.53M
TSLA icon
68
Tesla
TSLA
$1.08T
$2.48M 0.39%
11,121
+3,024
+37% +$673K
SPIP icon
69
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.41M 0.38%
78,887
-7,391
-9% -$226K
QWLD icon
70
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$2.39M 0.38%
24,600
-34,850
-59% -$3.39M
VB icon
71
Vanguard Small-Cap ETF
VB
$66.3B
$2.38M 0.38%
11,096
-700
-6% -$150K
ONLN icon
72
ProShares Online Retail ETF
ONLN
$80.7M
$2.29M 0.36%
29,231
-449
-2% -$35.2K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.59B
$2.28M 0.36%
22,855
+1,535
+7% +$153K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.26M 0.36%
43,353
-2,487
-5% -$129K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.25M 0.36%
71,175
-2,050
-3% -$64.7K
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