FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$49.7M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.89T
$361K 0.08%
2,026
-429
-17% -$76.4K
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$358K 0.08%
7,685
– –
DSKE
203
DELISTED
Daseke, Inc. Common Stock
DSKE
$356K 0.08%
142,500
+2,500
+2% +$6.25K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$334M
$354K 0.08%
10,314
+3,815
+59% +$131K
SPSM icon
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$350K 0.08%
11,670
+346
+3% +$10.4K
KO icon
206
Coca-Cola
KO
$292B
$347K 0.07%
6,365
-1,202
-16% -$65.5K
VTR icon
207
Ventas
VTR
$30.9B
$347K 0.07%
4,747
-98
-2% -$7.16K
CAT icon
208
Caterpillar
CAT
$198B
$345K 0.07%
2,734
-171
-6% -$21.6K
WFC icon
209
Wells Fargo
WFC
$253B
$345K 0.07%
6,840
+577
+9% +$29.1K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$3.51B
$340K 0.07%
6,749
+1,382
+26% +$69.6K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$339K 0.07%
6,919
+2,309
+50% +$113K
VER
212
DELISTED
VEREIT, Inc.
VER
$339K 0.07%
6,942
+223
+3% +$10.9K
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$712M
$338K 0.07%
14,869
-2,847
-16% -$64.7K
COST icon
214
Costco
COST
$427B
$336K 0.07%
1,167
+223
+24% +$64.2K
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84.1B
$336K 0.07%
4,171
+78
+2% +$6.28K
XEL icon
216
Xcel Energy
XEL
$43B
$335K 0.07%
5,170
+1
+0% +$65
FTHI icon
217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$328K 0.07%
14,576
– –
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.35B
$327K 0.07%
7,938
+180
+2% +$7.42K
TAO
219
DELISTED
Invesco China Real Estate ETF
TAO
$327K 0.07%
13,226
-1,955
-13% -$48.3K
CZA icon
220
Invesco Zacks Mid-Cap ETF
CZA
$183M
$317K 0.07%
4,348
– –
ORCL icon
221
Oracle
ORCL
$654B
$314K 0.07%
5,700
+105
+2% +$5.78K
FDX icon
222
FedEx
FDX
$53.7B
$303K 0.07%
2,083
-57
-3% -$8.29K
CINF icon
223
Cincinnati Financial
CINF
$24B
$301K 0.06%
2,579
+6
+0.2% +$700
RWO icon
224
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$299K 0.06%
5,769
+1
+0% +$52
SO icon
225
Southern Company
SO
$101B
$296K 0.06%
4,796
+324
+7% +$20K
7 8
9
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