FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
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
+$629M
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
MO icon
76
Altria Group
MO
$112B
$2.23M 0.35%
43,492
+7,140
+20% +$365K
RSPG icon
77
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.21M 0.35%
+54,830
New +$2.21M
FDNI icon
78
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
$2.19M 0.35%
48,381
+41,837
+639% +$1.89M
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.13M 0.34%
27,220
+1,793
+7% +$141K
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$2.13M 0.34%
24,659
+22,089
+859% +$1.91M
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.1M 0.33%
49,726
+39,122
+369% +$1.65M
ABBV icon
82
AbbVie
ABBV
$375B
$2.07M 0.33%
19,090
+1,594
+9% +$173K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.03M 0.32%
+96,780
New +$2.03M
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$2.02M 0.32%
23,564
-20,682
-47% -$1.78M
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.89M 0.3%
5,715
-1,585
-22% -$523K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$62.8B
$1.84M 0.29%
28,306
-40,960
-59% -$2.67M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.82M 0.29%
16,720
+1,209
+8% +$131K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.81M 0.29%
31,097
+1,917
+7% +$112K
MDYG icon
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.63M 0.26%
21,708
-620
-3% -$46.6K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.26%
27,039
+6,646
+33% +$399K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.6M 0.25%
32,968
-14,739
-31% -$717K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$1.6M 0.25%
20,427
-27,020
-57% -$2.12M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$522B
$1.59M 0.25%
7,694
-2,769
-26% -$572K
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.58M 0.25%
32,040
-1,382
-4% -$68K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.56M 0.25%
29,790
-3,403
-10% -$178K
V icon
96
Visa
V
$676B
$1.53M 0.24%
7,229
+350
+5% +$74.1K
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$1.53M 0.24%
+8,589
New +$1.53M
SJB icon
98
ProShares Short High Yield
SJB
$83.4M
$1.52M 0.24%
82,544
-21,873
-21% -$404K
BA icon
99
Boeing
BA
$175B
$1.49M 0.24%
5,861
+175
+3% +$44.6K
T icon
100
AT&T
T
$207B
$1.48M 0.23%
48,730
-77
-0.2% -$2.33K
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4
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