FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$678K 0.13%
33,985
-41,301
-55% -$824K
MORT icon
127
VanEck Mortgage REIT Income ETF
MORT
$336M
$675K 0.13%
50,117
+8,789
+21% +$118K
MRK icon
128
Merck
MRK
$212B
$671K 0.13%
9,099
+128
+1% +$9.44K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$663K 0.13%
5,443
+1,702
+45% +$207K
SH icon
130
ProShares Short S&P500
SH
$1.24B
$659K 0.13%
+7,363
New +$659K
MDIV icon
131
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$653K 0.13%
47,680
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$628K 0.12%
10,987
-4,263
-28% -$244K
INTC icon
133
Intel
INTC
$107B
$621K 0.12%
10,385
+280
+3% +$16.7K
AMT icon
134
American Tower
AMT
$92.9B
$616K 0.12%
2,381
+64
+3% +$16.6K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$607K 0.12%
30,500
-52,340
-63% -$1.04M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$606K 0.12%
12,321
-215
-2% -$10.6K
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$605K 0.12%
27,240
-57,270
-68% -$1.27M
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$594K 0.12%
11,532
-448
-4% -$23.1K
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$592K 0.12%
17,694
-27,025
-60% -$904K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$577K 0.11%
8,240
+3,494
+74% +$245K
MA icon
141
Mastercard
MA
$528B
$577K 0.11%
1,952
+324
+20% +$95.8K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$577K 0.11%
21,710
-2,915
-12% -$77.5K
PFE icon
143
Pfizer
PFE
$141B
$574K 0.11%
18,501
+6,091
+49% +$189K
IDU icon
144
iShares US Utilities ETF
IDU
$1.63B
$572K 0.11%
8,152
-514
-6% -$36.1K
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.5B
$570K 0.11%
6,250
-6,178
-50% -$563K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
$551K 0.11%
15,909
+46
+0.3% +$1.59K
DSKE
147
DELISTED
Daseke, Inc. Common Stock
DSKE
$550K 0.11%
140,000
-2,500
-2% -$9.82K
FSKR
148
DELISTED
FS KKR Capital Corp. II
FSKR
$543K 0.11%
+42,141
New +$543K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
$540K 0.11%
6,851
+719
+12% +$56.7K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$534K 0.11%
5,211
+58
+1% +$5.94K
4 5
6
7 8