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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$642K 0.15%
12,947
-3,706
-22% -$184K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$640K 0.15%
5,819
-69,097
-92% -$7.6M
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
$635K 0.15%
16,623
+4,388
+36% +$168K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$629K 0.15%
9,681
+2,116
+28% +$137K
MRK icon
130
Merck
MRK
$212B
$616K 0.15%
7,694
+588
+8% +$47.1K
AMGN icon
131
Amgen
AMGN
$153B
$600K 0.14%
3,254
+81
+3% +$14.9K
EWSC
132
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K 0.14%
11,120
-784
-7% -$42K
MO icon
133
Altria Group
MO
$112B
$591K 0.14%
12,477
+206
+2% +$9.76K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
$576K 0.14%
5,376
+302
+6% +$32.4K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
$574K 0.14%
4,395
-5,759
-57% -$752K
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$626M
$570K 0.14%
+19,343
New +$570K
FEMB icon
137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$564K 0.14%
14,563
+2,277
+19% +$88.2K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$556K 0.13%
28,662
+3,261
+13% +$63.3K
SPTM icon
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$556K 0.13%
15,245
-4,258
-22% -$155K
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$555K 0.13%
10,400
+4,035
+63% +$215K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$548K 0.13%
10,393
+277
+3% +$14.6K
NFLX icon
142
Netflix
NFLX
$529B
$526K 0.13%
1,432
-231
-14% -$84.9K
BX icon
143
Blackstone
BX
$133B
$525K 0.13%
11,816
+2,660
+29% +$118K
DIS icon
144
Walt Disney
DIS
$212B
$525K 0.13%
3,759
+477
+15% +$66.6K
MCD icon
145
McDonald's
MCD
$224B
$525K 0.13%
2,530
+117
+5% +$24.3K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.3B
$520K 0.12%
3,110
-1,121
-26% -$187K
BAC icon
147
Bank of America
BAC
$369B
$519K 0.12%
17,893
-1,414
-7% -$41K
PEP icon
148
PepsiCo
PEP
$200B
$514K 0.12%
3,921
+153
+4% +$20.1K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$512K 0.12%
3,635
+1,203
+49% +$169K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$510K 0.12%
5,070
– –
4 5
6
7 8