FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$297B
$462K 0.08%
8,424
+164
+2% +$8.99K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$457K 0.08%
15,006
-52
-0.3% -$1.58K
NIO icon
178
NIO
NIO
$14.8B
$454K 0.08%
+9,317
New +$454K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13B
$451K 0.08%
4,466
-55
-1% -$5.55K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$449K 0.07%
10,696
+3,284
+44% +$138K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$442K 0.07%
21,071
-280
-1% -$5.87K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$439K 0.07%
5,032
+320
+7% +$27.9K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$436K 0.07%
8,081
-7,135
-47% -$385K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$436K 0.07%
7,035
-588
-8% -$36.4K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.53B
$424K 0.07%
+2,313
New +$424K
SHOP icon
186
Shopify
SHOP
$181B
$419K 0.07%
370
+23
+7% +$26K
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
$407K 0.07%
70,000
– –
CDC icon
188
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$400K 0.07%
7,430
-255
-3% -$13.7K
VO icon
189
Vanguard Mid-Cap ETF
VO
$86.9B
$398K 0.07%
1,925
-189
-9% -$39.1K
CAT icon
190
Caterpillar
CAT
$195B
$394K 0.07%
2,162
-202
-9% -$36.8K
FTHI icon
191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$394K 0.07%
19,509
+3,719
+24% +$75.1K
UDEC icon
192
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$394K 0.07%
+13,844
New +$394K
WEC icon
193
WEC Energy
WEC
$34.1B
$390K 0.06%
4,234
-146
-3% -$13.4K
SMDV icon
194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$389K 0.06%
6,774
-1,307
-16% -$75.1K
DUK icon
195
Duke Energy
DUK
$94.8B
$386K 0.06%
4,216
+5
+0.1% +$458
DE icon
196
Deere & Co
DE
$129B
$384K 0.06%
1,427
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$382K 0.06%
6,157
+677
+12% +$42K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$382K 0.06%
10,173
-6,355
-38% -$239K
SPSM icon
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$380K 0.06%
10,604
-3,294
-24% -$118K
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$379K 0.06%
9,865
– –
6 7
8
9 10