FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
-$2.87M
Cap. Flow
+$5.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$286B
$508K 0.08%
1,301
+25
+2% +$9.76K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$503K 0.08%
4,894
-13
-0.3% -$1.34K
PFE icon
203
Pfizer
PFE
$141B
$502K 0.08%
11,660
-4,309
-27% -$186K
DKS icon
204
Dick's Sporting Goods
DKS
$17.7B
$496K 0.08%
+4,141
New +$496K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$474K 0.07%
9,015
+70
+0.8% +$3.68K
MPLX icon
206
MPLX
MPLX
$51.5B
$474K 0.07%
16,652
+521
+3% +$14.8K
MGV icon
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
$472K 0.07%
4,825
-911
-16% -$89.1K
IDU icon
208
iShares US Utilities ETF
IDU
$1.63B
$467K 0.07%
5,918
+3
+0.1% +$237
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.35B
$464K 0.07%
7,388
+14
+0.2% +$879
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$463K 0.07%
8,475
-4,891
-37% -$267K
INTC icon
211
Intel
INTC
$107B
$463K 0.07%
8,687
-1,289
-13% -$68.7K
IDNA icon
212
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$455K 0.07%
8,979
+100
+1% +$5.07K
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$454K 0.07%
7,052
– –
ORCL icon
214
Oracle
ORCL
$654B
$453K 0.07%
5,196
-380
-7% -$33.1K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$453K 0.07%
2,523
-19
-0.7% -$3.41K
MORT icon
216
VanEck Mortgage REIT Income ETF
MORT
$336M
$451K 0.07%
23,731
-6,351
-21% -$121K
CVS icon
217
CVS Health
CVS
$93.6B
$450K 0.07%
5,301
+240
+5% +$20.4K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$449K 0.07%
7,487
-19,330
-72% -$1.16M
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$447K 0.07%
+3,499
New +$447K
ARKF icon
220
ARK Fintech Innovation ETF
ARKF
$1.33B
$446K 0.07%
9,043
– –
DUK icon
221
Duke Energy
DUK
$93.8B
$445K 0.07%
4,563
-2,751
-38% -$268K
CSCO icon
222
Cisco
CSCO
$264B
$444K 0.07%
8,162
-101
-1% -$5.49K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
$442K 0.07%
4,275
-2,446
-36% -$253K
AMGN icon
224
Amgen
AMGN
$153B
$439K 0.07%
2,062
-232
-10% -$49.4K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.08B
$428K 0.07%
5,728
-200
-3% -$14.9K
7 8
9
10 11