FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$519K 0.1%
13,632
+666
+5% +$25.4K
TXN icon
152
Texas Instruments
TXN
$171B
$500K 0.09%
3,502
+464
+15% +$66.2K
UCON icon
153
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$479K 0.09%
18,264
+960
+6% +$25.2K
DAL icon
154
Delta Air Lines
DAL
$39.9B
$476K 0.09%
15,560
-378
-2% -$11.6K
IDU icon
155
iShares US Utilities ETF
IDU
$1.63B
$475K 0.09%
6,502
-1,650
-20% -$121K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$467K 0.09%
5,080
-475
-9% -$43.7K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$463K 0.09%
7,623
+343
+5% +$20.8K
LOW icon
158
Lowe's Companies
LOW
$151B
$462K 0.09%
2,785
+232
+9% +$38.5K
SRVR icon
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$462K 0.09%
13,088
– –
IBM icon
160
IBM
IBM
$232B
$458K 0.09%
3,938
+90
+2% +$10.5K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$442K 0.08%
8,043
+449
+6% +$24.7K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$441K 0.08%
+1,593
New +$441K
JPM icon
163
JPMorgan Chase
JPM
$809B
$439K 0.08%
4,565
-656
-13% -$63.1K
NFLX icon
164
Netflix
NFLX
$529B
$435K 0.08%
870
-29
-3% -$14.5K
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.35B
$431K 0.08%
+8,622
New +$431K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$424K 0.08%
+3,925
New +$424K
WEC icon
167
WEC Energy
WEC
$34.7B
$424K 0.08%
4,380
-7,091
-62% -$686K
SPAB icon
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$418K 0.08%
13,557
-224,290
-94% -$6.92M
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$415K 0.08%
15,058
+659
+5% +$18.2K
KO icon
170
Coca-Cola
KO
$292B
$408K 0.08%
8,260
-612
-7% -$30.2K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$407K 0.08%
21,351
-12,634
-37% -$241K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$406K 0.08%
4,521
– –
SPEM icon
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$406K 0.08%
11,118
-6,576
-37% -$240K
DKNG icon
174
DraftKings
DKNG
$23.1B
$401K 0.08%
6,816
+85
+1% +$5K
MBB icon
175
iShares MBS ETF
MBB
$41.3B
$400K 0.08%
3,623
+130
+4% +$14.4K
5 6
7
8 9