FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.71M

Sector Composition

1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$24.4B
$390K 0.11%
9,171
+5,131
+127% +$218K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.64B
$389K 0.11%
4,124
-791
-16% -$74.6K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$726B
$384K 0.11%
1,933
-1,326
-41% -$263K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$376K 0.11%
12,824
-200
-2% -$5.86K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$374K 0.11%
3,468
+1
+0% +$108
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$901M
$369K 0.11%
11,744
+3,092
+36% +$97.2K
VB icon
207
Vanguard Small-Cap ETF
VB
$66.4B
$367K 0.11%
+3,001
New +$367K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$358K 0.1%
+4,699
New +$358K
RT
209
DELISTED
Ruby Tuesday Georgia
RT
$358K 0.1%
+143,000
New +$358K
KHC icon
210
Kraft Heinz
KHC
$33.1B
$350K 0.1%
3,913
+1
+0% +$89
SO icon
211
Southern Company
SO
$102B
$350K 0.1%
6,820
-320
-4% -$16.4K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$350K 0.1%
9,460
-2,487
-21% -$92K
DOC icon
213
Healthpeak Properties
DOC
$12.5B
$346K 0.1%
9,122
+21
+0.2% +$797
QQEW icon
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$346K 0.1%
7,567
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$346K 0.1%
+7,612
New +$346K
TGT icon
216
Target
TGT
$43.6B
$345K 0.1%
5,028
+525
+12% +$36K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.1%
7,863
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$341K 0.1%
3,228
+55
+2% +$5.81K
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$9.87B
$335K 0.1%
5,351
+1,272
+31% +$79.6K
IM
220
DELISTED
Ingram Micro
IM
$335K 0.1%
9,400
– –
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K 0.1%
10,575
– –
AEE icon
222
Ameren
AEE
$27B
$329K 0.1%
6,690
+487
+8% +$24K
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$328K 0.1%
+4,048
New +$328K
QCOM icon
224
Qualcomm
QCOM
$173B
$326K 0.09%
4,766
+853
+22% +$58.3K
HBI icon
225
Hanesbrands
HBI
$2.23B
$325K 0.09%
+12,885
New +$325K
7 8
9
10 11