FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$44.4M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$789K 0.2%
24,204
+4,003
+20% +$130K
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$766K 0.2%
15,997
+74
+0.5% +$3.54K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$149B
$761K 0.2%
15,250
+1,182
+8% +$59K
LLY icon
104
Eli Lilly
LLY
$661B
$745K 0.19%
5,371
-529
-9% -$73.4K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.1B
$745K 0.19%
3,513
-183
-5% -$38.8K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$712K 0.18%
16,225
-340
-2% -$14.9K
XOM icon
107
Exxon Mobil
XOM
$477B
$704K 0.18%
18,550
+953
+5% +$36.2K
NVDA icon
108
NVIDIA
NVDA
$4.15T
$692K 0.18%
2,625
-112
-4% -$29.5K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$682K 0.18%
35,766
+13,635
+62% +$260K
HUSV icon
110
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$661K 0.17%
30,470
-31,169
-51% -$676K
MRK icon
111
Merck
MRK
$210B
$659K 0.17%
8,560
+917
+12% +$70.6K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$658K 0.17%
8,193
+35
+0.4% +$2.81K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$639K 0.16%
6,002
-5,923
-50% -$631K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$635K 0.16%
24,625
+3,647
+17% +$94K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$627K 0.16%
16,124
+5,717
+55% +$222K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$625K 0.16%
8,941
-10,492
-54% -$733K
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$614K 0.16%
19,527
+12,073
+162% +$380K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.3B
$612K 0.16%
5,163
-3,874
-43% -$459K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$605K 0.16%
11,980
+9
+0.1% +$455
IDU icon
120
iShares US Utilities ETF
IDU
$1.64B
$598K 0.15%
4,333
-1,229
-22% -$170K
ORLY icon
121
O'Reilly Automotive
ORLY
$88.1B
$596K 0.15%
1,981
-15
-0.8% -$4.51K
AMGN icon
122
Amgen
AMGN
$153B
$594K 0.15%
2,930
-150
-5% -$30.4K
MBB icon
123
iShares MBS ETF
MBB
$40.9B
$589K 0.15%
5,333
-486
-8% -$53.7K
BA icon
124
Boeing
BA
$176B
$559K 0.14%
3,751
-2,340
-38% -$349K
MDIV icon
125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$559K 0.14%
47,680
-1,750
-4% -$20.5K
3 4
5
6 7