FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.49%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
101
Reduced
68
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.77M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$307K 0.14%
6,022
+17
+0.3% +$867
AMGN icon
177
Amgen
AMGN
$155B
$306K 0.13%
2,179
-254
-10% -$35.7K
THG icon
178
Hanover Insurance
THG
$6.21B
$292K 0.13%
4,747
– –
RGA icon
179
Reinsurance Group of America
RGA
$12.9B
$291K 0.13%
3,630
– –
KMB icon
180
Kimberly-Clark
KMB
$42.8B
$290K 0.13%
2,696
+1
+0% +$108
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$1.32B
$289K 0.13%
8,894
+819
+10% +$26.6K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.13%
4,354
+2,127
+96% +$141K
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$285K 0.13%
+7,867
New +$285K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$283K 0.12%
1,867
-102
-5% -$15.5K
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.05B
$282K 0.12%
15,970
+1,710
+12% +$30.2K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$277K 0.12%
2,551
-410
-14% -$44.5K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.1B
$272K 0.12%
5,058
– –
HUN icon
188
Huntsman Corp
HUN
$1.94B
$270K 0.12%
10,400
– –
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$269K 0.12%
13,210
+700
+6% +$14.3K
AMT icon
190
American Tower
AMT
$95.5B
$268K 0.12%
2,860
+68
+2% +$6.37K
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
$264K 0.12%
+8,092
New +$264K
F icon
192
Ford
F
$46.8B
$263K 0.12%
17,800
+1,013
+6% +$15K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$263K 0.12%
6,200
+1,372
+28% +$58.2K
GLD icon
194
SPDR Gold Trust
GLD
$107B
$263K 0.12%
2,267
-82
-3% -$9.51K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$262K 0.12%
6,361
+428
+7% +$17.6K
PVI icon
196
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$259K 0.11%
10,391
-654
-6% -$16.3K
DUK icon
197
Duke Energy
DUK
$95.3B
$257K 0.11%
3,430
+12
+0.4% +$899
HBAN icon
198
Huntington Bancshares
HBAN
$26B
$256K 0.11%
26,355
+7,986
+43% +$77.6K
FLG
199
Flagstar Financial, Inc.
FLG
$5.33B
$251K 0.11%
15,802
– –
CZA icon
200
Invesco Zacks Mid-Cap ETF
CZA
$183M
$249K 0.11%
5,155
– –
6 7
8
9 10