FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$44.4M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.08M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.05M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.36M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.69M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$5.66M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$26.3M 6.78% 857,260 +739,333 +627% +$22.7M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24.8M 6.38% +986,397 New +$24.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.6M 4.78% 670,772 +255,702 +62% +$7.08M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$13M 3.34% 261,076 +65,406 +33% +$3.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.3M 2.66% 54,235 -9,592 -15% -$1.83M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.96M 2.31% +296,330 New +$8.96M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.16M 2.1% 65,964 -7,429 -10% -$919K
AAPL icon
8
Apple
AAPL
$3.45T
$7.68M 1.98% 30,192 -8,217 -21% -$2.09M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.91M 1.78% 147,236 +28,814 +24% +$1.35M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.12M 1.58% 57,608 +7,653 +15% +$812K
FTSD icon
11
Franklin Short Duration US Government ETF
FTSD
$241M
$6.05M 1.56% +63,858 New +$6.05M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.99M 1.54% 198,030 -504,570 -72% -$15.3M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.74M 1.48% 144,218 -119,867 -45% -$4.77M
QWLD icon
14
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$5.4M 1.39% 78,340 +33,312 +74% +$2.3M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$5.38M 1.39% 99,581 +14,772 +17% +$799K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.77M 1.23% 2,448 -631 -20% -$1.23M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.72M 1.22% 83,899 +3,671 +5% +$207K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.71M 1.21% 99,666 -123,188 -55% -$5.82M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.69M 1.21% 18,160 -6,256 -26% -$1.62M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.21M 1.09% 51,261 -1,239 -2% -$102K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.15M 1.07% 116,035 -205,829 -64% -$7.36M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.11M 1.06% 123,182 -1,690 -1% -$56.3K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.05M 1.04% 32,757 -2,243 -6% -$277K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$3.87M 1% 24,711 -2,494 -9% -$391K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.85M 0.99% 71,237 -14,617 -17% -$790K
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