FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$395K 0.07%
4,712
+690
+17% +$57.8K
GOVI icon
177
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$388K 0.07%
9,865
-9,794
-50% -$385K
SMDV icon
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$381K 0.07%
8,081
+161
+2% +$7.59K
SPSM icon
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$381K 0.07%
13,898
+2,047
+17% +$56.1K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$377K 0.07%
2,266
-850
-27% -$141K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$9.3B
$376K 0.07%
4,752
-328
-6% -$26K
DSKE
182
DELISTED
Daseke, Inc. Common Stock
DSKE
$376K 0.07%
70,000
-70,000
-50% -$376K
DUK icon
183
Duke Energy
DUK
$93.8B
$373K 0.07%
4,211
-228
-5% -$20.2K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$373K 0.07%
2,114
+102
+5% +$18K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$364K 0.07%
7,685
– –
SHOP icon
186
Shopify
SHOP
$191B
$355K 0.07%
3,470
-190
-5% -$19.4K
CAT icon
187
Caterpillar
CAT
$198B
$353K 0.07%
2,364
-163
-6% -$24.3K
RSPU icon
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$353K 0.07%
7,476
-62,760
-89% -$2.96M
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$348K 0.07%
1,470
+30
+2% +$7.1K
VLO icon
190
Valero Energy
VLO
$48.7B
$343K 0.07%
7,908
+4,041
+104% +$175K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$342K 0.06%
5,300
-2,129
-29% -$137K
ORCL icon
192
Oracle
ORCL
$654B
$338K 0.06%
5,658
+2
+0% +$119
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$337K 0.06%
10,942
+554
+5% +$17.1K
TGT icon
194
Target
TGT
$42.3B
$337K 0.06%
2,138
+1
+0% +$158
DJD icon
195
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$328K 0.06%
9,515
+4
+0% +$138
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.5B
$328K 0.06%
4,078
+632
+18% +$50.8K
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$327K 0.06%
12,892
-1,959
-13% -$49.7K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$327K 0.06%
6,105
-10,581
-63% -$567K
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$325K 0.06%
+11,350
New +$325K
CSCO icon
200
Cisco
CSCO
$264B
$320K 0.06%
8,116
-208
-2% -$8.2K
6 7
8
9 10