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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$537K 0.12%
10,393
– –
INTC icon
152
Intel
INTC
$107B
$533K 0.11%
10,350
+956
+10% +$49.2K
AMT icon
153
American Tower
AMT
$92.9B
$526K 0.11%
2,380
-33
-1% -$7.29K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$511K 0.11%
5,106
+36
+0.7% +$3.6K
MO icon
155
Altria Group
MO
$112B
$510K 0.11%
12,475
-2
-0% -$82
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$496K 0.11%
4,006
+371
+10% +$45.9K
DIS icon
157
Walt Disney
DIS
$212B
$490K 0.11%
3,762
+3
+0.1% +$391
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$483K 0.1%
7,892
+3,911
+98% +$239K
JPM icon
159
JPMorgan Chase
JPM
$809B
$482K 0.1%
4,093
-16
-0.4% -$1.88K
MA icon
160
Mastercard
MA
$528B
$477K 0.1%
1,756
+184
+12% +$50K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$473K 0.1%
26,430
+12,030
+84% +$215K
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$471K 0.1%
9,529
-3,418
-26% -$169K
BAC icon
163
Bank of America
BAC
$369B
$470K 0.1%
16,106
-1,787
-10% -$52.1K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.2B
$470K 0.1%
16,799
+345
+2% +$9.65K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$469K 0.1%
22,175
-136
-0.6% -$2.88K
NVDA icon
166
NVIDIA
NVDA
$4.07T
$466K 0.1%
107,120
-3,280
-3% -$14.3K
CVX icon
167
Chevron
CVX
$310B
$463K 0.1%
3,901
+202
+5% +$24K
SPIP icon
168
SPDR Portfolio TIPS ETF
SPIP
$967M
$463K 0.1%
+16,251
New +$463K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.18B
$460K 0.1%
11,998
+13
+0.1% +$498
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.5B
$459K 0.1%
4,879
+464
+11% +$43.7K
DLTR icon
171
Dollar Tree
DLTR
$20.6B
$458K 0.1%
4,011
+84
+2% +$9.59K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.3B
$457K 0.1%
2,726
-384
-12% -$64.4K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.03B
$454K 0.1%
+5,985
New +$454K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$450K 0.1%
22,812
-5,850
-20% -$115K
MDYG icon
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$450K 0.1%
8,380
+763
+10% +$41K
5 6
7
8 9