FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$598K 0.09%
17,379
-394
-2% -$13.6K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$596K 0.09%
3,776
+103
+3% +$16.3K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$593K 0.09%
9,936
– –
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$1.25B
$593K 0.09%
8,006
– –
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$593K 0.09%
11,291
-6,277
-36% -$330K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$593K 0.09%
43,365
-10,688
-20% -$146K
SHOP icon
182
Shopify
SHOP
$191B
$580K 0.09%
4,280
+220
+5% +$29.8K
NFLX icon
183
Netflix
NFLX
$529B
$577K 0.09%
946
+31
+3% +$18.9K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$573K 0.09%
7,400
+938
+15% +$72.6K
PYPL icon
185
PayPal
PYPL
$65.2B
$558K 0.08%
2,143
+188
+10% +$49K
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$557K 0.08%
5,496
-38
-0.7% -$3.85K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$555K 0.08%
4,172
+10
+0.2% +$1.33K
BAC icon
188
Bank of America
BAC
$369B
$552K 0.08%
12,999
-46
-0.4% -$1.95K
BBWI icon
189
Bath & Body Works
BBWI
$6.06B
$549K 0.08%
8,715
-16,507
-65% -$1.04M
TTD icon
190
Trade Desk
TTD
$25.5B
$548K 0.08%
7,798
+198
+3% +$13.9K
PZA icon
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$541K 0.08%
20,138
-1,362
-6% -$36.6K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$528K 0.08%
+22,990
New +$528K
GILD icon
193
Gilead Sciences
GILD
$143B
$528K 0.08%
7,554
+1,129
+18% +$78.9K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$523K 0.08%
5,020
-99
-2% -$10.3K
SBUX icon
195
Starbucks
SBUX
$97.1B
$522K 0.08%
4,728
-913
-16% -$101K
MELI icon
196
Mercado Libre
MELI
$123B
$521K 0.08%
310
+23
+8% +$38.7K
JD icon
197
JD.com
JD
$44.6B
$520K 0.08%
7,198
-128
-2% -$9.25K
DECK icon
198
Deckers Outdoor
DECK
$17.9B
$513K 0.08%
8,550
+2,760
+48% +$166K
LCII icon
199
LCI Industries
LCII
$2.57B
$510K 0.08%
+3,789
New +$510K
AMAT icon
200
Applied Materials
AMAT
$130B
$509K 0.08%
3,958
-2,339
-37% -$301K
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8
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