FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$4.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
170
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$3.5M 0.53%
8,130
-2,305
-22% -$993K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.44M 0.52%
74,571
+18,880
+34% +$871K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.35M 0.51%
68,716
+43,923
+177% +$2.14M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 0.5%
12,056
-5,165
-30% -$1.41M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.27M 0.5%
31,963
+330
+1% +$33.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$3.22M 0.49%
22,106
-1,091
-5% -$159K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.21M 0.49%
43,378
+15,174
+54% +$1.12M
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$748M
$3.01M 0.46%
53,943
+13,907
+35% +$775K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.95M 0.45%
32,987
+682
+2% +$61K
FLQM icon
60
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.8M 0.43%
63,870
-21,952
-26% -$962K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.5B
$2.79M 0.42%
10,959
+491
+5% +$125K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.79M 0.42%
65,558
-1,200
-2% -$51.1K
FLQS icon
63
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
$2.69M 0.41%
71,289
+1,626
+2% +$61.4K
QHY
64
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.67M 0.41%
50,807
+1,656
+3% +$87.2K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.67M 0.41%
50,082
+923
+2% +$49.2K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.65M 0.4%
72,491
+6,111
+9% +$223K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.54M 0.39%
30,392
+737
+2% +$61.7K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.58B
$2.53M 0.38%
23,429
+449
+2% +$48.4K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.49M 0.38%
10,533
+698
+7% +$165K
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.48M 0.38%
30,206
-4,063
-12% -$333K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$2.36M 0.36%
10,779
-612
-5% -$134K
TSLA icon
72
Tesla
TSLA
$1.08T
$2.35M 0.36%
3,031
-713
-19% -$553K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.3M 0.35%
14,989
-10,606
-41% -$1.63M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.25M 0.34%
44,923
+2,056
+5% +$103K
ABBV icon
75
AbbVie
ABBV
$374B
$2.22M 0.34%
20,573
+414
+2% +$44.7K
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