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
FIXD icon
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$446K 0.1%
+8,472
New +$446K
PSR icon
177
Invesco Active US Real Estate Fund
PSR
$54.9M
$432K 0.09%
+4,512
New +$432K
WELL icon
178
Welltower
WELL
$112B
$426K 0.09%
4,704
-47
-1% -$4.26K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$419K 0.09%
+15,778
New +$419K
CSCO icon
180
Cisco
CSCO
$264B
$418K 0.09%
8,461
-383
-4% -$18.9K
JPUS icon
181
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$417K 0.09%
5,497
+57
+1% +$4.32K
SBUX icon
182
Starbucks
SBUX
$97.1B
$414K 0.09%
4,685
-99
-2% -$8.75K
PFE icon
183
Pfizer
PFE
$141B
$411K 0.09%
12,052
+296
+3% +$10.1K
WM icon
184
Waste Management
WM
$88.6B
$411K 0.09%
3,573
+200
+6% +$23K
DUK icon
185
Duke Energy
DUK
$93.8B
$405K 0.09%
4,224
-364
-8% -$34.9K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$402K 0.09%
12,790
-410
-3% -$12.9K
ADP icon
187
Automatic Data Processing
ADP
$120B
$400K 0.09%
2,476
+101
+4% +$16.3K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$400K 0.09%
8,865
+2,520
+40% +$114K
AEP icon
189
American Electric Power
AEP
$57.8B
$398K 0.09%
4,244
-249
-6% -$23.4K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
$387K 0.08%
+7,128
New +$387K
ABBV icon
191
AbbVie
ABBV
$375B
$384K 0.08%
5,065
+211
+4% +$16K
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$381K 0.08%
27,327
+211
+0.8% +$2.94K
IBM icon
193
IBM
IBM
$232B
$379K 0.08%
2,728
-211
-7% -$29.3K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$17.7B
$375K 0.08%
12,758
-248
-2% -$7.29K
ENB icon
195
Enbridge
ENB
$105B
$372K 0.08%
10,600
-2,942
-22% -$103K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$626M
$372K 0.08%
12,741
-6,602
-34% -$193K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$371K 0.08%
3,189
+2
+0.1% +$233
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$365K 0.08%
9,445
+4,170
+79% +$161K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$14B
$364K 0.08%
12,842
+394
+3% +$11.2K
VXF icon
200
Vanguard Extended Market ETF
VXF
$24.1B
$362K 0.08%
3,114
+1
+0% +$116
6 7
8
9 10