FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
-$120M
Cap. Flow
-$44.4M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$654B
$273K 0.07%
5,654
-44
-0.8% -$2.13K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$271K 0.07%
3,117
-75
-2% -$6.52K
XEL icon
203
Xcel Energy
XEL
$43B
$271K 0.07%
4,493
-580
-11% -$35K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$802M
$267K 0.07%
8,020
+10
+0.1% +$333
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.07%
9,290
-1,215
-12% -$34.9K
MDYG icon
206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$262K 0.07%
6,119
-132,949
-96% -$5.69M
FTHI icon
207
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$260K 0.07%
15,065
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$258K 0.07%
4,881
+1,029
+27% +$54.4K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$248K 0.06%
1,674
-11,044
-87% -$1.64M
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
$245K 0.06%
16,314
+1,671
+11% +$25.1K
BIL icon
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$243K 0.06%
+2,650
New +$243K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K 0.06%
2,663
-447
-14% -$39.6K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$235K 0.06%
2,713
-788
-23% -$68.3K
CZA icon
214
Invesco Zacks Mid-Cap ETF
CZA
$183M
$230K 0.06%
4,348
– –
LOW icon
215
Lowe's Companies
LOW
$151B
$228K 0.06%
2,645
+98
+4% +$8.45K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$228K 0.06%
+2,819
New +$228K
TOTL icon
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$228K 0.06%
4,749
+36
+0.8% +$1.73K
WFC icon
218
Wells Fargo
WFC
$253B
$218K 0.06%
7,587
+26
+0.3% +$747
HRL icon
219
Hormel Foods
HRL
$14.1B
$216K 0.06%
4,633
+115
+3% +$5.36K
CSX icon
220
CSX Corp
CSX
$60.6B
$213K 0.05%
11,163
-3
-0% -$57
JNK icon
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$213K 0.05%
2,248
-55,798
-96% -$5.29M
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$211K 0.05%
10,152
-4,720
-32% -$98.1K
DE icon
223
Deere & Co
DE
$128B
$210K 0.05%
1,523
+311
+26% +$42.9K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$3.33B
$207K 0.05%
3,966
-1,968
-33% -$103K
C icon
225
Citigroup
C
$176B
$205K 0.05%
4,868
+2,120
+77% +$89.3K
7 8
9
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