FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.23M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$124B
$2.2M 0.33% 62,783 -11,703 -16% -$411K
CDC icon
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.2M 0.33% 36,371 -5,330 -13% -$323K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.2M 0.33% 23,556 -4,325 -16% -$405K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.2M 0.33% 29,107 +20 +0.1% +$1.51K
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.19M 0.33% 25,634 +21,856 +579% +$1.86M
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.04M 0.31% 47,614 -2,396 -5% -$102K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 0.3% 9,864 +9 +0.1% +$1.84K
V icon
83
Visa
V
$683B
$1.98M 0.3% 8,784 -248 -3% -$55.9K
DOG icon
84
ProShares Short Dow30
DOG
$120M
$1.95M 0.29% +58,504 New +$1.95M
RWM icon
85
ProShares Short Russell2000
RWM
$124M
$1.94M 0.29% 81,116 -1,348 -2% -$32.3K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.49B
$1.91M 0.29% 26,183 -3,061 -10% -$223K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$1.84M 0.28% 11,898 -177 -1% -$27.4K
SH icon
88
ProShares Short S&P500
SH
$1.25B
$1.84M 0.28% 122,647 -2,026 -2% -$30.4K
JPIE icon
89
JPMorgan Income ETF
JPIE
$4.78B
$1.82M 0.27% +39,806 New +$1.82M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 0.27% 4,752 -773 -14% -$291K
OMFS icon
91
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$1.77M 0.27% +50,414 New +$1.77M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$1.75M 0.26% 16,856 -544 -3% -$56.6K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.72M 0.26% 26,960 -245 -0.9% -$15.7K
BA icon
94
Boeing
BA
$177B
$1.71M 0.26% 8,048 -45 -0.6% -$9.56K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.71M 0.26% 72,739 +5,234 +8% +$123K
SU icon
96
Suncor Energy
SU
$50.1B
$1.69M 0.25% 54,390 +7,689 +16% +$239K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.69M 0.25% 33,336 +3,920 +13% +$199K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.69M 0.25% 33,583 +3,842 +13% +$193K
FIXD icon
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.67M 0.25% 37,031 -4,335 -10% -$195K
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.65M 0.25% 57,034 -201 -0.4% -$5.82K
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