FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.71M

Sector Composition

1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
126
Smith & Wesson
SWBI
$362M
$690K 0.2%
+25,939
New +$690K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.6B
$690K 0.2%
7,956
+1,841
+30% +$160K
ABBV icon
128
AbbVie
ABBV
$372B
$678K 0.2%
10,747
-370
-3% -$23.3K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$6.22B
$678K 0.2%
+17,493
New +$678K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$677K 0.2%
7,965
+1,129
+17% +$96K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$673K 0.2%
+6,924
New +$673K
CDC icon
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$672K 0.2%
16,955
-3,117
-16% -$124K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
$659K 0.19%
5,226
-217
-4% -$27.4K
CVS icon
134
CVS Health
CVS
$92.8B
$653K 0.19%
7,336
+3,464
+89% +$308K
CIZ
135
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$651K 0.19%
21,774
-4,312
-17% -$129K
F icon
136
Ford
F
$46.8B
$639K 0.19%
52,919
+2,952
+6% +$35.6K
LUV icon
137
Southwest Airlines
LUV
$17.3B
$632K 0.18%
16,250
-310
-2% -$12.1K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$623K 0.18%
4,301
+19
+0.4% +$2.75K
TOWR
139
DELISTED
Tower International, Inc.
TOWR
$619K 0.18%
25,700
– –
CELG
140
DELISTED
Celgene Corp
CELG
$618K 0.18%
5,914
+30
+0.5% +$3.14K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$615K 0.18%
22,564
-13,151
-37% -$358K
BKNG icon
142
Booking.com
BKNG
$181B
$611K 0.18%
415
-101
-20% -$149K
ADP icon
143
Automatic Data Processing
ADP
$123B
$606K 0.18%
6,869
– –
DAL icon
144
Delta Air Lines
DAL
$40.3B
$605K 0.18%
15,369
+657
+4% +$25.9K
CNA icon
145
CNA Financial
CNA
$13.4B
$596K 0.17%
17,320
– –
BAC icon
146
Bank of America
BAC
$376B
$593K 0.17%
37,902
+2,978
+9% +$46.6K
SPTS icon
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$592K 0.17%
19,372
+3,250
+20% +$99.3K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$588K 0.17%
22,681
-8,931
-28% -$232K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$662B
$582K 0.17%
2,674
+752
+39% +$164K
OHI icon
150
Omega Healthcare
OHI
$12.6B
$580K 0.17%
16,352
– –
4 5
6
7 8