FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.43M
AUM Growth
+$1.43M
Cap. Flow
-$18.8M
Cap. Flow %
-1,311.27%
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.9K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.86M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$4.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.03M
4
IYJ icon
iShares US Industrials ETF
IYJ
$1.68M
5
PII icon
Polaris
PII
$387K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.3K 0.37%
105,355
+22,106
+27% +$1.11K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.26K 0.37%
129,179
-3,898
-3% -$159
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.15K 0.36%
12,653
-525
-4% -$214
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$5.14K 0.36%
100,753
+5,368
+6% +$274
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.88K 0.34%
38,282
-1,347
-3% -$172
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.87K 0.34%
50,220
+13,109
+35% +$1.27K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.87K 0.34%
65,048
+2,462
+4% +$184
BTI icon
58
British American Tobacco
BTI
$120B
$4.86K 0.34%
157,099
+26,912
+21% +$832
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$4.77K 0.33%
46,373
+16,809
+57% +$1.73K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$4.72K 0.33%
17,657
+799
+5% +$214
GRID icon
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$4.43K 0.31%
38,300
+22,789
+147% +$2.63K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$4.27K 0.3%
89,572
-214
-0.2% -$10
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.22K 0.29%
83,172
-26,053
-24% -$1.32K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.5B
$4.11K 0.29%
13,314
-501
-4% -$155
TBIL
65
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.1K 0.29%
81,977
-15,193
-16% -$760
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.93K 0.27%
36,166
-573
-2% -$62
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.89K 0.27%
19,733
+3,289
+20% +$648
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$3.84K 0.27%
20,936
-26
-0.1% -$5
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$3.83K 0.27%
63,511
+36,069
+131% +$2.18K
LLY icon
70
Eli Lilly
LLY
$661B
$3.77K 0.26%
4,165
-29
-0.7% -$26
BUFF icon
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$3.56K 0.25%
+83,051
New +$3.56K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48K 0.24%
41,483
-4,565
-10% -$383
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.35K 0.23%
74,116
+7,858
+12% +$355
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.33K 0.23%
34,245
-59,010
-63% -$5.74K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$3.33K 0.23%
6,648
-21
-0.3% -$11
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