FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$20.5M
Cap. Flow
-$6.08B
Cap. Flow %
-1,151.81%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$8.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.03M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$130B
$316K 0.06%
1,427
-234
-14% -$51.8K
FIS icon
202
Fidelity National Information Services
FIS
$36B
$314K 0.06%
+2,131
New +$314K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$312K 0.06%
5,560
-2,250
-29% -$126K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$100B
$311K 0.06%
8,385
-360
-4% -$13.4K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$6.19B
$311K 0.06%
5,581
-48,576
-90% -$2.71M
CWB icon
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$309K 0.06%
4,479
– –
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$815M
$307K 0.06%
7,595
-430
-5% -$17.4K
F icon
208
Ford
F
$45.7B
$303K 0.06%
45,462
-30
-0.1% -$200
FTHI icon
209
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$303K 0.06%
15,790
+725
+5% +$13.9K
ITEQ icon
210
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$301K 0.06%
5,421
+202
+4% +$11.2K
BAC icon
211
Bank of America
BAC
$372B
$297K 0.06%
12,338
-1,239
-9% -$29.8K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$297K 0.06%
3,097
+21
+0.7% +$2.01K
GTO icon
213
Invesco Total Return Bond ETF
GTO
$1.92B
$294K 0.06%
5,094
-11,974
-70% -$691K
ITB icon
214
iShares US Home Construction ETF
ITB
$3.26B
$294K 0.06%
5,197
+339
+7% +$19.2K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$289K 0.05%
5,480
– –
CZA icon
216
Invesco Zacks Mid-Cap ETF
CZA
$182M
$287K 0.05%
4,348
– –
FDX icon
217
FedEx
FDX
$53.1B
$284K 0.05%
+1,128
New +$284K
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$337M
$282K 0.05%
8,485
-5,098
-38% -$169K
IYH icon
219
iShares US Healthcare ETF
IYH
$2.79B
$282K 0.05%
6,215
-5,675
-48% -$257K
ENB icon
220
Enbridge
ENB
$105B
$281K 0.05%
+9,622
New +$281K
FTC icon
221
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$279K 0.05%
3,321
-715
-18% -$60.1K
SHM icon
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$279K 0.05%
5,591
+1,061
+23% +$52.9K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$2.9T
$278K 0.05%
3,800
+60
+2% +$4.39K
C icon
224
Citigroup
C
$176B
$277K 0.05%
6,420
-183
-3% -$7.9K
NSC icon
225
Norfolk Southern
NSC
$61.8B
$273K 0.05%
1,275
+3
+0.2% +$642
7 8
9
10 11