FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
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
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$742K 0.16%
13,757
+3,357
+32% +$181K
MBB icon
127
iShares MBS ETF
MBB
$41.3B
$734K 0.16%
6,779
+3,554
+110% +$385K
IYW icon
128
iShares US Technology ETF
IYW
$23.1B
$733K 0.16%
14,352
+548
+4% +$28K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$730K 0.16%
11,496
+1,815
+19% +$115K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.9B
$719K 0.15%
6,303
+241
+4% +$27.5K
IYH icon
131
iShares US Healthcare ETF
IYH
$2.77B
$718K 0.15%
18,980
-1,435
-7% -$54.3K
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$702K 0.15%
10,528
-144
-1% -$9.6K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$689K 0.15%
17,615
+992
+6% +$38.8K
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$683K 0.15%
+24,325
New +$683K
LLY icon
135
Eli Lilly
LLY
$652B
$669K 0.14%
5,979
-191
-3% -$21.4K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
$666K 0.14%
10,898
+3,783
+53% +$231K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$657K 0.14%
5,841
+22
+0.4% +$2.48K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$636K 0.14%
32,480
-930
-3% -$18.2K
MRK icon
139
Merck
MRK
$212B
$633K 0.14%
7,875
+181
+2% +$14.5K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
$628K 0.13%
5,590
+214
+4% +$24K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$624K 0.13%
6,587
+1,213
+23% +$115K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$5.47B
$612K 0.13%
14,538
+3,950
+37% +$166K
MORT icon
143
VanEck Mortgage REIT Income ETF
MORT
$336M
$576K 0.12%
24,725
+5,594
+29% +$130K
AMGN icon
144
Amgen
AMGN
$153B
$570K 0.12%
2,946
-308
-9% -$59.6K
MCD icon
145
McDonald's
MCD
$224B
$556K 0.12%
2,587
+57
+2% +$12.3K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$555K 0.12%
+19,046
New +$555K
IDLV icon
147
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$547K 0.12%
+16,005
New +$547K
PEP icon
148
PepsiCo
PEP
$200B
$547K 0.12%
3,990
+69
+2% +$9.46K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
$543K 0.12%
4,216
-179
-4% -$23.1K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$28B
$542K 0.12%
20,582
+6,210
+43% +$164K
4 5
6
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