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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$3.25K 0.23%
71,239
+63,211
+787% +$2.88K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.15K 0.22%
55,056
-372
-0.7% -$21
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.58B
$3.09K 0.22%
23,345
-256
-1% -$34
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.09K 0.22%
39,695
-41,464
-51% -$3.23K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.01K 0.21%
127,106
+1,938
+2% +$46
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.97K 0.21%
42,225
+278
+0.7% +$20
IYF icon
82
iShares US Financials ETF
IYF
$4.03B
$2.77K 0.19%
29,296
-353
-1% -$33
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.73K 0.19%
62,222
+1,806
+3% +$79
NXST icon
84
Nexstar Media Group
NXST
$6.24B
$2.73K 0.19%
16,412
+193
+1% +$32
WMT icon
85
Walmart
WMT
$793B
$2.72K 0.19%
40,135
-1,323
-3% -$90
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$748M
$2.66K 0.19%
55,044
-9,791
-15% -$473
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.64K 0.18%
107,852
-481,382
-82% -$11.8K
EAPR icon
88
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$2.61K 0.18%
101,087
-3,852
-4% -$100
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.56K 0.18%
56,333
+199
+0.4% +$9
EPD icon
90
Enterprise Products Partners
EPD
$68.9B
$2.56K 0.18%
122,786
+1,630
+1% +$34
TRP icon
91
TC Energy
TRP
$54.1B
$2.54K 0.18%
66,931
+2,320
+4% +$88
EUSA icon
92
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.5K 0.17%
28,365
-649
-2% -$57
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.49K 0.17%
54,391
+171
+0.3% +$8
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.42K 0.17%
48,568
-204
-0.4% -$10
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.37K 0.17%
30,414
+1,359
+5% +$106
SPTL icon
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.37K 0.17%
87,131
-3,494
-4% -$95
V icon
97
Visa
V
$681B
$2.31K 0.16%
8,791
+124
+1% +$33
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.28K 0.16%
29,011
+4,772
+20% +$375
DNP icon
99
DNP Select Income Fund
DNP
$3.67B
$2.27K 0.16%
276,153
-4,599
-2% -$38
JPIE icon
100
JPMorgan Income ETF
JPIE
$4.76B
$2.26K 0.16%
49,722
-512
-1% -$23
2 3
4
5 6