FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49.6M
Cap. Flow %
11.92%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.66M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.45M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$410B
$994K 0.24%
4,781
-264
-5% -$54.9K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$968K 0.23%
11,101
+858
+8% +$74.8K
MPC icon
103
Marathon Petroleum
MPC
$54.4B
$929K 0.22%
16,628
+734
+5% +$41K
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$914K 0.22%
49,430
– –
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.3B
$913K 0.22%
14,313
+775
+6% +$49.4K
VZ icon
106
Verizon
VZ
$186B
$902K 0.22%
15,792
+469
+3% +$26.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.81T
$899K 0.22%
16,640
-2,320
-12% -$125K
TFI icon
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$884K 0.21%
17,640
-742
-4% -$37.2K
BSJL
109
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K 0.21%
35,751
+5,326
+18% +$132K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$864K 0.21%
12,096
+246
+2% +$17.6K
DAL icon
111
Delta Air Lines
DAL
$39.5B
$847K 0.2%
14,917
-1,249
-8% -$70.9K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$833K 0.2%
10,647
+3,061
+40% +$239K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$819K 0.2%
14,480
+136
+0.9% +$7.69K
IYH icon
114
iShares US Healthcare ETF
IYH
$2.76B
$797K 0.19%
20,415
+8,355
+69% +$326K
GDX icon
115
VanEck Gold Miners ETF
GDX
$19.4B
$774K 0.19%
30,290
-2,038
-6% -$52.1K
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$750M
$766K 0.18%
14,645
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$89.1B
$748K 0.18%
30,375
+4,290
+16% +$106K
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.7B
$733K 0.18%
3,474
+4
+0.1% +$844
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$704K 0.17%
10,672
+416
+4% +$27.4K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.7B
$686K 0.16%
6,062
-1,661
-22% -$188K
LLY icon
121
Eli Lilly
LLY
$666B
$684K 0.16%
6,170
+474
+8% +$52.5K
IYW icon
122
iShares US Technology ETF
IYW
$23.1B
$683K 0.16%
13,804
+4,592
+50% +$227K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$679K 0.16%
18,438
+3,546
+24% +$131K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$677K 0.16%
33,410
+2,050
+7% +$41.5K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$674K 0.16%
+21,549
New +$674K
3 4
5
6 7