FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.08B
$548K 0.08%
5,928
+190
+3% +$17.6K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$150B
$548K 0.08%
7,320
+299
+4% +$22.4K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$547K 0.08%
4,469
-4,083
-48% -$500K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$543K 0.08%
976
-348
-26% -$194K
BAC icon
205
Bank of America
BAC
$369B
$538K 0.08%
13,045
-447
-3% -$18.4K
NIO icon
206
NIO
NIO
$13.4B
$532K 0.08%
9,996
+113
+1% +$6.01K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$519K 0.08%
4,839
+673
+16% +$72.2K
UNH icon
208
UnitedHealth
UNH
$286B
$511K 0.08%
1,276
+48
+4% +$19.2K
BX icon
209
Blackstone
BX
$133B
$510K 0.08%
5,247
-2,666
-34% -$259K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$505K 0.08%
4,907
-254
-5% -$26.1K
KO icon
211
Coca-Cola
KO
$292B
$500K 0.08%
9,241
+379
+4% +$20.5K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$495K 0.08%
4,711
+134
+3% +$14.1K
ARKF icon
213
ARK Fintech Innovation ETF
ARKF
$1.33B
$489K 0.07%
9,043
-50
-0.5% -$2.7K
NFLX icon
214
Netflix
NFLX
$529B
$483K 0.07%
915
-169
-16% -$89.2K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$481K 0.07%
8,945
+1,170
+15% +$62.9K
LMT icon
216
Lockheed Martin
LMT
$108B
$479K 0.07%
1,265
-146
-10% -$55.3K
MPLX icon
217
MPLX
MPLX
$51.5B
$478K 0.07%
16,131
+1,788
+12% +$53K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$472K 0.07%
3,272
-2,012
-38% -$290K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$470K 0.07%
8,196
-2,428
-23% -$139K
IDU icon
220
iShares US Utilities ETF
IDU
$1.63B
$464K 0.07%
5,915
+3
+0.1% +$235
DKNG icon
221
DraftKings
DKNG
$23.1B
$463K 0.07%
8,879
+60
+0.7% +$3.13K
IDNA icon
222
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$462K 0.07%
8,879
-7
-0.1% -$364
QWLD icon
223
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$458K 0.07%
4,421
-20,179
-82% -$2.09M
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$84.1B
$456K 0.07%
3,088
-248
-7% -$36.6K
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$455K 0.07%
7,052
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