FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$334M
$413K 0.08%
13,583
-415
-3% -$12.6K
NFLX icon
177
Netflix
NFLX
$529B
$409K 0.08%
899
+46
+5% +$20.9K
ADP icon
178
Automatic Data Processing
ADP
$120B
$397K 0.08%
2,668
+3
+0.1% +$446
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$397K 0.08%
14,399
-3,312
-19% -$91.3K
KO icon
180
Coca-Cola
KO
$292B
$396K 0.08%
8,872
+2,591
+41% +$116K
FI icon
181
Fiserv
FI
$73.4B
$395K 0.08%
4,048
– –
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$84.1B
$390K 0.08%
3,729
-265
-7% -$27.7K
CSCO icon
183
Cisco
CSCO
$264B
$388K 0.08%
8,324
+256
+3% +$11.9K
MBB icon
184
iShares MBS ETF
MBB
$41.3B
$387K 0.08%
3,493
-1,840
-35% -$204K
CVX icon
185
Chevron
CVX
$310B
$386K 0.08%
4,325
+558
+15% +$49.8K
TXN icon
186
Texas Instruments
TXN
$171B
$386K 0.08%
3,038
-153
-5% -$19.4K
SMDV icon
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$384K 0.08%
7,920
+284
+4% +$13.8K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$8.18B
$381K 0.08%
+3,906
New +$381K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$379K 0.07%
+14,851
New +$379K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$376K 0.07%
+4,521
New +$376K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$375K 0.07%
13,217
+134
+1% +$3.8K
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$370K 0.07%
+13,392
New +$370K
CDC icon
193
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$358K 0.07%
7,685
– –
DUK icon
194
Duke Energy
DUK
$93.8B
$355K 0.07%
4,439
+62
+1% +$4.96K
RSPS icon
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$354K 0.07%
13,055
-39,835
-75% -$1.08M
SHOP icon
196
Shopify
SHOP
$191B
$347K 0.07%
+3,660
New +$347K
LOW icon
197
Lowe's Companies
LOW
$151B
$345K 0.07%
2,553
-92
-3% -$12.4K
AEP icon
198
American Electric Power
AEP
$57.8B
$344K 0.07%
4,319
-25
-0.6% -$1.99K
C icon
199
Citigroup
C
$176B
$337K 0.07%
6,603
+1,735
+36% +$88.6K
WM icon
200
Waste Management
WM
$88.6B
$334K 0.07%
3,155
+31
+1% +$3.28K
6 7
8
9 10