FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.67%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$43.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.2M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.71M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$883K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$799K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$596K
5
PGX icon
Invesco Preferred ETF
PGX
$586K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$20.4M 4.37% 387,127 +18,974 +5% +$998K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 4.08% 546,139 -22,929 -4% -$799K
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.3M 3.28% 372,288 +78,046 +27% +$3.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12M 2.58% 40,205 +1,450 +4% +$433K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.6M 2.48% 61,273 -226 -0.4% -$42.7K
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$11.2M 2.41% +176 New +$11.2M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.6M 2.28% 183,384 +17,299 +10% +$1M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$10.4M 2.23% 182,985 +32,439 +22% +$1.84M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.1M 2.16% 289,144 +89,144 +45% +$3.11M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.1M 2.16% 74,766 +1,119 +2% +$151K
AAPL icon
11
Apple
AAPL
$3.45T
$8.74M 1.88% 39,015 +931 +2% +$209K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.44M 1.6% 191,281 +135,104 +240% +$5.25M
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$6.89M 1.48% 142,484 +4,637 +3% +$224K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.8M 1.46% 37,794 +2,500 +7% +$450K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.42M 1.16% 3,120 -73 -2% -$127K
EDOW icon
16
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$5.36M 1.15% +218,502 New +$5.36M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$5.3M 1.14% 56,687 +1,578 +3% +$148K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.28M 1.13% 128,445 +9,398 +8% +$386K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.26M 1.13% 43,986 -1,045 -2% -$125K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 1.13% 81,795 +2,725 +3% +$175K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.58M 0.98% 77,905 +3,404 +5% +$200K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$4.57M 0.98% 27,458 +597 +2% +$99.3K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.49M 0.96% 41,210 +6,456 +19% +$703K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$4.42M 0.95% 43,097 +2,274 +6% +$233K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$4.38M 0.94% 39,271 +1,015 +3% +$113K
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