FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$231B
$607K 0.09%
4,333
-806
-16% -$113K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$598K 0.09%
9,936
– –
MORT icon
178
VanEck Mortgage REIT Income ETF
MORT
$334M
$597K 0.09%
30,082
-19,523
-39% -$387K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$1.25B
$596K 0.09%
8,006
– –
SHOP icon
180
Shopify
SHOP
$191B
$593K 0.09%
4,060
+300
+8% +$43.8K
TTD icon
181
Trade Desk
TTD
$25.4B
$588K 0.09%
7,600
+3,370
+80% +$261K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$586K 0.09%
21,500
+401
+2% +$10.9K
JD icon
183
JD.com
JD
$44.2B
$585K 0.09%
7,326
+1,651
+29% +$132K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$584K 0.09%
3,673
-1,021
-22% -$162K
NUE icon
185
Nucor
NUE
$33.7B
$583K 0.09%
+6,079
New +$583K
AMD icon
186
Advanced Micro Devices
AMD
$246B
$582K 0.09%
+6,192
New +$582K
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
$580K 0.09%
+89,561
New +$580K
COST icon
188
Costco
COST
$427B
$574K 0.09%
1,450
-161
-10% -$63.7K
HYZD icon
189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$571K 0.09%
+25,632
New +$571K
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$9.8B
$571K 0.09%
5,736
-1,963
-25% -$195K
PYPL icon
191
PayPal
PYPL
$65.2B
$570K 0.09%
1,955
+94
+5% +$27.4K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$563K 0.09%
12,475
+1,869
+18% +$84.3K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$9.27B
$561K 0.09%
5,119
-85
-2% -$9.32K
INTC icon
194
Intel
INTC
$107B
$560K 0.08%
9,976
-903
-8% -$50.7K
AMGN icon
195
Amgen
AMGN
$152B
$559K 0.08%
2,294
-431
-16% -$105K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$559K 0.08%
4,162
-2,146
-34% -$288K
MCD icon
197
McDonald's
MCD
$224B
$557K 0.08%
2,410
+147
+6% +$34K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.6B
$553K 0.08%
2,893
+487
+20% +$93.1K
ISRG icon
199
Intuitive Surgical
ISRG
$168B
$551K 0.08%
1,797
+57
+3% +$17.5K
IYW icon
200
iShares US Technology ETF
IYW
$23B
$550K 0.08%
5,534
-144
-3% -$14.3K
6 7
8
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