FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.64B
$1.53M 0.33%
18,734
-690
-4% -$56.2K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.53M 0.33%
27,032
+5,310
+24% +$300K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.51M 0.32%
37,757
+10,840
+40% +$435K
T icon
79
AT&T
T
$208B
$1.51M 0.32%
52,953
-5,433
-9% -$155K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.51M 0.32%
37,547
+4,406
+13% +$177K
V icon
81
Visa
V
$681B
$1.47M 0.31%
8,528
+535
+7% +$92K
IYLD icon
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.46M 0.31%
58,309
-224
-0.4% -$5.59K
LMT icon
83
Lockheed Martin
LMT
$105B
$1.45M 0.31%
3,727
-14
-0.4% -$5.46K
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.41M 0.3%
48,963
-3,978
-8% -$114K
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.5B
$1.4M 0.3%
8,062
+359
+5% +$62.4K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.38M 0.3%
21,945
+1,014
+5% +$63.8K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.36M 0.29%
13,405
+687
+5% +$69.9K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.33M 0.29%
17,547
+469
+3% +$35.6K
SJB icon
89
ProShares Short High Yield
SJB
$83.4M
$1.33M 0.28%
62,686
– –
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.32M 0.28%
16,170
-3,466
-18% -$282K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 0.28%
37,638
-1,322
-3% -$45.3K
DIVY
92
DELISTED
Reality Shares DIVS ETF
DIVY
$1.22M 0.26%
46,862
+7,202
+18% +$188K
XOM icon
93
Exxon Mobil
XOM
$477B
$1.21M 0.26%
17,176
-430
-2% -$30.4K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
$1.21M 0.26%
8,859
+385
+5% +$52.5K
GOVI icon
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.2M 0.26%
33,690
+25,858
+330% +$919K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.19M 0.25%
13,613
+479
+4% +$41.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$1.18M 0.25%
4,313
+134
+3% +$36.5K
BABA icon
98
Alibaba
BABA
$325B
$1.17M 0.25%
7,003
+582
+9% +$97.3K
WEC icon
99
WEC Energy
WEC
$34.4B
$1.16M 0.25%
12,150
-444
-4% -$42.2K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.15M 0.25%
19,920
+304
+2% +$17.6K
2 3
4
5 6