FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$49.7M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$1.12M 0.24%
4,844
+63
+1% +$14.6K
PG icon
102
Procter & Gamble
PG
$370B
$1.12M 0.24%
9,022
-428
-5% -$53.2K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.12M 0.24%
14,389
+3,742
+35% +$291K
WMT icon
104
Walmart
WMT
$793B
$1.12M 0.24%
28,296
+1,116
+4% +$44.1K
EUSA icon
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.11M 0.24%
18,608
+429
+2% +$25.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.24%
18,140
+1,500
+9% +$91.5K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$1.07M 0.23%
8,285
-120
-1% -$15.5K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.04M 0.22%
34,773
+469
+1% +$14K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$976K 0.21%
19,968
+10,996
+123% +$537K
VZ icon
110
Verizon
VZ
$184B
$962K 0.21%
15,938
+146
+0.9% +$8.81K
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$961K 0.21%
15,814
-814
-5% -$49.5K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$948K 0.2%
10,879
-222
-2% -$19.3K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$911K 0.2%
49,430
– –
TFI icon
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$871K 0.19%
17,184
-456
-3% -$23.1K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$871K 0.19%
12,218
+122
+1% +$8.7K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$3.29B
$855K 0.18%
13,271
-1,042
-7% -$67.1K
DAL icon
117
Delta Air Lines
DAL
$40B
$852K 0.18%
14,796
-121
-0.8% -$6.97K
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.6B
$809K 0.17%
30,290
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
$795K 0.17%
29,940
-435
-1% -$11.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$789K 0.17%
14,100
-380
-3% -$21.3K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$781K 0.17%
3,624
+150
+4% +$32.3K
FMHI icon
122
First Trust Municipal High Income ETF
FMHI
$748M
$780K 0.17%
14,645
– –
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$767K 0.16%
7,641
+4,888
+178% +$491K
REZ icon
124
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$767K 0.16%
9,647
+2,772
+40% +$220K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$760K 0.16%
20,249
+1,811
+10% +$68K
3 4
5
6 7