FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$92.3M
Cap. Flow %
-27.76%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
82
Reduced
157
Closed
89

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.92M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.79M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$960K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.95M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$836K 0.25%
6,001
+967
+19% +$135K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$6.16B
$834K 0.25%
15,473
-1,333
-8% -$71.8K
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$834K 0.25%
17,032
-1,347
-7% -$66K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.5B
$830K 0.25%
5,250
+306
+6% +$48.4K
FAB icon
105
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$827K 0.25%
14,519
-1,442
-9% -$82.1K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.86B
$821K 0.25%
15,338
-1,299
-8% -$69.5K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$808K 0.24%
15,965
-5,939
-27% -$301K
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$791K 0.24%
4,861
-595
-11% -$96.8K
MCD icon
109
McDonald's
MCD
$226B
$767K 0.23%
4,456
-2,249
-34% -$387K
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.6B
$767K 0.23%
32,991
-3,805
-10% -$88.5K
LMT icon
111
Lockheed Martin
LMT
$105B
$766K 0.23%
2,384
-142
-6% -$45.6K
VER
112
DELISTED
VEREIT, Inc.
VER
$765K 0.23%
98,255
-27,596
-22% -$215K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$101B
$762K 0.23%
13,420
-987
-7% -$56K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
$759K 0.23%
14,119
+1,786
+14% +$96K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.4B
$714K 0.21%
7,553
+837
+12% +$79.1K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$688K 0.21%
10,913
+71
+0.7% +$4.48K
SLYV icon
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$676K 0.2%
+5,378
New +$676K
VTR icon
118
Ventas
VTR
$30.7B
$672K 0.2%
11,200
-1,225
-10% -$73.5K
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$669K 0.2%
23,961
+278
+1% +$7.76K
CVX icon
120
Chevron
CVX
$318B
$661K 0.2%
5,280
-3,740
-41% -$468K
DUK icon
121
Duke Energy
DUK
$94.5B
$660K 0.2%
7,846
+2,943
+60% +$248K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.75B
$657K 0.2%
3,772
-1,274
-25% -$222K
PFE icon
123
Pfizer
PFE
$141B
$648K 0.2%
17,885
-21,295
-54% -$772K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$21.9B
$645K 0.19%
11,642
+691
+6% +$38.3K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$644K 0.19%
14,019
+2,285
+19% +$105K
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5
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