FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$330K 0.07%
2,012
-202
-9% -$33.1K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$328K 0.06%
4,022
-2,313
-37% -$189K
BAC icon
203
Bank of America
BAC
$369B
$322K 0.06%
13,577
+123
+0.9% +$2.92K
CAT icon
204
Caterpillar
CAT
$198B
$320K 0.06%
2,527
-29
-1% -$3.67K
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$318K 0.06%
9,511
-105
-1% -$3.51K
IDLV icon
206
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$315K 0.06%
11,417
+946
+9% +$26.1K
SPSM icon
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$315K 0.06%
+11,851
New +$315K
ORCL icon
208
Oracle
ORCL
$654B
$313K 0.06%
5,656
+2
+0% +$111
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14B
$312K 0.06%
10,388
-1,054
-9% -$31.7K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
$311K 0.06%
8,745
-545
-6% -$19.4K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$802M
$310K 0.06%
8,025
+5
+0.1% +$193
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$309K 0.06%
+4,036
New +$309K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$301K 0.06%
13,007
+2,855
+28% +$66.1K
FTHI icon
214
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$293K 0.06%
15,065
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$293K 0.06%
3,076
-41
-1% -$3.91K
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$290K 0.06%
22,089
+145
+0.7% +$1.9K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
$282K 0.06%
16,362
+48
+0.3% +$827
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.5B
$280K 0.06%
3,446
-1,884
-35% -$153K
F icon
219
Ford
F
$46.7B
$277K 0.05%
45,492
+13,215
+41% +$80.5K
JNK icon
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$275K 0.05%
2,720
+472
+21% +$47.7K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$274K 0.05%
+1,440
New +$274K
CWB icon
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$271K 0.05%
4,479
-11,518
-72% -$697K
TSLA icon
223
Tesla
TSLA
$1.13T
$271K 0.05%
+3,765
New +$271K
GILD icon
224
Gilead Sciences
GILD
$143B
$270K 0.05%
3,506
-223
-6% -$17.2K
CZA icon
225
Invesco Zacks Mid-Cap ETF
CZA
$183M
$267K 0.05%
4,348
– –
7 8
9
10 11