FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$771K 0.12%
11,732
+387
+3% +$25.4K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
$769K 0.12%
14,859
+3,693
+33% +$191K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$742K 0.11%
8,191
+2,039
+33% +$185K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$736K 0.11%
54,053
+43,659
+420% +$594K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$733K 0.11%
13,366
+958
+8% +$52.5K
VXF icon
156
Vanguard Extended Market ETF
VXF
$24B
$732K 0.11%
3,880
– –
MA icon
157
Mastercard
MA
$526B
$724K 0.11%
1,984
+53
+3% +$19.3K
DUK icon
158
Duke Energy
DUK
$93.6B
$722K 0.11%
7,314
+2,879
+65% +$284K
JPM icon
159
JPMorgan Chase
JPM
$814B
$720K 0.11%
4,627
+123
+3% +$19.1K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.6B
$716K 0.11%
7,031
+386
+6% +$39.3K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.82T
$713K 0.11%
5,840
+1,320
+29% +$161K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
$704K 0.11%
6,721
+601
+10% +$63K
FTXO icon
163
First Trust Nasdaq Bank ETF
FTXO
$241M
$699K 0.11%
22,530
+12,052
+115% +$374K
PG icon
164
Procter & Gamble
PG
$373B
$691K 0.1%
5,120
-3,161
-38% -$427K
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$670K 0.1%
12,864
-530
-4% -$27.6K
DAL icon
166
Delta Air Lines
DAL
$39.9B
$656K 0.1%
15,166
-502
-3% -$21.7K
RWM icon
167
ProShares Short Russell2000
RWM
$124M
$652K 0.1%
31,109
-390
-1% -$8.17K
TXN icon
168
Texas Instruments
TXN
$170B
$648K 0.1%
3,369
-2,034
-38% -$391K
DE icon
169
Deere & Co
DE
$128B
$637K 0.1%
1,806
+4
+0.2% +$1.41K
SBUX icon
170
Starbucks
SBUX
$97.4B
$631K 0.1%
5,641
-1,025
-15% -$115K
WPC icon
171
W.P. Carey
WPC
$14.9B
$626K 0.09%
8,570
-4,741
-36% -$346K
COF icon
172
Capital One
COF
$142B
$625K 0.09%
+4,042
New +$625K
PFE icon
173
Pfizer
PFE
$141B
$625K 0.09%
15,969
-7,552
-32% -$296K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$617K 0.09%
6,462
+1,443
+29% +$138K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$616K 0.09%
17,773
+2,334
+15% +$80.9K
5 6
7
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