FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$15.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.44M 0.37%
66,380
-6,477
-9% -$238K
BABA icon
77
Alibaba
BABA
$325B
$2.42M 0.37%
10,690
-3,406
-24% -$772K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.37%
5,641
-1,259
-18% -$539K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.41M 0.36%
9,835
-13,820
-58% -$3.38M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.33M 0.35%
42,867
-486
-1% -$26.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$2.27M 0.34%
5,774
-1,352
-19% -$532K
ABBV icon
82
AbbVie
ABBV
$374B
$2.27M 0.34%
20,159
+1,069
+6% +$120K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$748M
$2.25M 0.34%
40,036
+21,111
+112% +$1.19M
SPIP icon
84
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.22M 0.34%
71,322
-7,565
-10% -$236K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.18M 0.33%
17,589
-19,432
-52% -$2.41M
NVDA icon
86
NVIDIA
NVDA
$4.15T
$2.08M 0.32%
2,604
-95
-4% -$76K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.08M 0.31%
18,373
+1,653
+10% +$187K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.05M 0.31%
28,204
-102
-0.4% -$7.42K
SLYG icon
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.98M 0.3%
22,262
-1,302
-6% -$116K
DAPR icon
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.82M 0.28%
+59,472
New +$1.82M
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.8M 0.27%
33,978
+1,938
+6% +$103K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.79M 0.27%
5,190
-525
-9% -$181K
V icon
93
Visa
V
$681B
$1.77M 0.27%
7,575
+346
+5% +$80.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$1.68M 0.25%
25,138
+2,741
+12% +$183K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.65M 0.25%
20,428
+1
+0% +$81
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$1.65M 0.25%
7,417
-277
-4% -$61.7K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.61M 0.24%
26,817
-222
-0.8% -$13.3K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.6M 0.24%
12,055
+3,943
+49% +$523K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.59M 0.24%
59,760
+6,874
+13% +$183K
BA icon
100
Boeing
BA
$176B
$1.58M 0.24%
6,599
+738
+13% +$177K
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4
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