FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$589K 0.1%
11,405
+38
+0.3% +$1.96K
AMGN icon
152
Amgen
AMGN
$154B
$581K 0.1%
2,526
-398
-14% -$91.5K
TXN icon
153
Texas Instruments
TXN
$182B
$576K 0.1%
3,511
+9
+0.3% +$1.48K
PWR icon
154
Quanta Services
PWR
$55.8B
$573K 0.1%
+7,961
New +$573K
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$572K 0.1%
21,099
– –
IYW icon
156
iShares US Technology ETF
IYW
$22.7B
$563K 0.09%
6,620
+4,499
+212% +$383K
IHI icon
157
iShares US Medical Devices ETF
IHI
$4.3B
$551K 0.09%
1,684
+247
+17% +$80.8K
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$545K 0.09%
5,223
+47
+0.9% +$4.9K
AMT icon
159
American Tower
AMT
$93.9B
$544K 0.09%
2,422
– –
IBM icon
160
IBM
IBM
$225B
$540K 0.09%
4,292
+527
+14% +$66.3K
INTC icon
161
Intel
INTC
$106B
$539K 0.09%
10,829
+126
+1% +$6.27K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$534K 0.09%
4,968
-630
-11% -$67.7K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$527K 0.09%
4,391
-1,184
-21% -$142K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$9.32B
$512K 0.09%
5,402
+3,026
+127% +$287K
MCD icon
165
McDonald's
MCD
$225B
$510K 0.08%
2,376
-15
-0.6% -$3.22K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$508K 0.08%
9,206
+1,163
+14% +$64.2K
BBWI icon
167
Bath & Body Works
BBWI
$6.26B
$505K 0.08%
13,582
+6,905
+103% +$257K
UCON icon
168
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$502K 0.08%
18,833
+569
+3% +$15.2K
NFLX icon
169
Netflix
NFLX
$516B
$499K 0.08%
922
+52
+6% +$28.1K
IDU icon
170
iShares US Utilities ETF
IDU
$1.64B
$493K 0.08%
6,348
+3,097
+95% +$241K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$492K 0.08%
5,080
– –
ENB icon
172
Enbridge
ENB
$105B
$491K 0.08%
15,340
+5,718
+59% +$183K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.1B
$484K 0.08%
3,721
-1,134
-23% -$148K
DKNG icon
174
DraftKings
DKNG
$23.8B
$473K 0.08%
10,161
+3,345
+49% +$156K
JPM icon
175
JPMorgan Chase
JPM
$824B
$466K 0.08%
3,667
-898
-20% -$114K
5 6
7
8 9