FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.92%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$492 0.02%
5,415
-2,130
-28% -$194
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$488 0.02%
8,615
-400
-4% -$23
IHI icon
203
iShares US Medical Devices ETF
IHI
$4.35B
$484 0.02%
7,356
-32
-0.4% -$2
DUK icon
204
Duke Energy
DUK
$93.6B
$482 0.02%
4,601
+38
+0.8% +$4
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$477 0.02%
923
-1,402
-60% -$725
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.1B
$470 0.02%
4,198
-77
-2% -$9
QCOM icon
207
Qualcomm
QCOM
$173B
$468 0.02%
2,562
+102
+4% +$19
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$465 0.02%
3,871
+441
+13% +$53
JD icon
209
JD.com
JD
$44.2B
$458 0.02%
6,550
-648
-9% -$45
RTX icon
210
RTX Corp
RTX
$209B
$457 0.02%
5,310
+615
+13% +$53
MELI icon
211
Mercado Libre
MELI
$120B
$455 0.02%
338
+28
+9% +$38
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$453 0.02%
15,145
+7,224
+91% +$216
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$453 0.02%
6,823
-577
-8% -$38
ORCL icon
214
Oracle
ORCL
$641B
$450 0.02%
5,163
-33
-0.6% -$3
INTC icon
215
Intel
INTC
$107B
$447 0.02%
8,687
– –
O icon
216
Realty Income
O
$53.9B
$446 0.02%
6,239
+956
+18% +$68
UNP icon
217
Union Pacific
UNP
$130B
$443 0.02%
1,762
+281
+19% +$71
MCD icon
218
McDonald's
MCD
$225B
$438 0.02%
1,636
-91
-5% -$24
FI icon
219
Fiserv
FI
$73.4B
$424 0.02%
+4,088
New +$424
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$424 0.02%
13,080
-142,070
-92% -$4.61K
BABA icon
221
Alibaba
BABA
$320B
$423 0.02%
3,562
-733
-17% -$87
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$422 0.02%
3,189
-983
-24% -$130
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$417 0.02%
4,000
-6,196
-61% -$646
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$412 0.02%
5,901
+1,871
+46% +$131
QQQE icon
225
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$410 0.02%
4,812
+49
+1% +$4
7 8
9
10 11