FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
Cap. Flow
-$5.43M
Cap. Flow %
-595.05%
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15

Top Buys

1
V icon
Visa
V
$375K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.74K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.83K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.67K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.31M
2
BRCM
BROADCOM CORP CL-A
BRCM
$607K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$538K
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$495K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$482K

Sector Composition

1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWR
151
DELISTED
Tower International, Inc.
TOWR
$529 0.06%
+25,700
New +$529
RWO icon
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$527 0.06%
10,473
-2,883
-22% -$145
DUK icon
153
Duke Energy
DUK
$94.5B
$525 0.06%
6,120
+880
+17% +$75
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.02B
$518 0.06%
10,253
-980
-9% -$50
SPTS icon
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$494 0.05%
+16,122
New +$494
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.79T
$487 0.05%
692
+156
+29% +$110
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.74B
$484 0.05%
4,915
-4,278
-47% -$421
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
$483 0.05%
93,900
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$477 0.05%
5,334
-2,342
-31% -$209
RAVI icon
160
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$475 0.05%
+6,291
New +$475
UNP icon
161
Union Pacific
UNP
$132B
$470 0.05%
5,385
– –
TITN icon
162
Titan Machinery
TITN
$469M
$469 0.05%
42,050
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$96.7B
$465 0.05%
6,327
+1,956
+45% +$144
BAC icon
164
Bank of America
BAC
$371B
$463 0.05%
34,924
+1,282
+4% +$17
SPP
165
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$458 0.05%
98,000
– –
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.4B
$456 0.05%
+5,439
New +$456
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$455 0.05%
11,947
+14
+0.1% +$1
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
$452 0.05%
5,572
-838
-13% -$68
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$451 0.05%
4,732
+1,111
+31% +$106
SUN icon
170
Sunoco
SUN
$7.05B
$439 0.05%
+14,671
New +$439
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
$431 0.05%
15,790
+5,064
+47% +$138
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$26.6B
$431 0.05%
9,243
+155
+2% +$7
EPD icon
173
Enterprise Products Partners
EPD
$68.9B
$426 0.05%
14,567
-856
-6% -$25
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$425 0.05%
17,010
-141
-0.8% -$4
JBL icon
175
Jabil
JBL
$21.8B
$421 0.05%
+22,800
New +$421
5 6
7
8 9