FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$71.6M
Cap. Flow %
14.12%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.1M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$11.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.2M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.58M

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.9M 6.1% 688,271 +572,236 +493% +$25.7M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20.8M 4.1% 442,746 +343,080 +344% +$16.1M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$17.6M 3.47% 300,806 +39,730 +15% +$2.32M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.3M 2.83% 395,762 +197,732 +100% +$7.17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.7M 2.71% 55,486 +1,251 +2% +$310K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.2M 2.4% 222,197 +186,944 +530% +$10.2M
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$11.4M 2.25% +239,391 New +$11.4M
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$346M
$11.4M 2.25% +207,768 New +$11.4M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$11.2M 2.21% +189,258 New +$11.2M
AAPL icon
10
Apple
AAPL
$3.45T
$11M 2.18% 30,233 +41 +0.1% +$15K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.89M 1.95% 322,038 -535,222 -62% -$16.4M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.44M 1.86% 311,251 -359,521 -54% -$10.9M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.02M 1.78% 52,880 -13,084 -20% -$2.23M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.48M 1.67% 75,966 +18,358 +32% +$2.05M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.34M 1.45% 237,847 -58,483 -20% -$1.8M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$7.28M 1.44% +158,677 New +$7.28M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.11M 1.4% +194,658 New +$7.11M
AMZN icon
18
Amazon
AMZN
$2.44T
$7.1M 1.4% 2,573 +125 +5% +$345K
FTSD icon
19
Franklin Short Duration US Government ETF
FTSD
$241M
$6.82M 1.35% 71,202 +7,344 +12% +$704K
DFEB icon
20
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6.53M 1.29% 218,803 +189,771 +654% +$5.67M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$6.24M 1.23% 113,414 +13,833 +14% +$761K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.59M 1.1% 108,160 +56,840 +111% +$2.94M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$5.44M 1.07% 26,915 +2,204 +9% +$445K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$5.43M 1.07% +113,612 New +$5.43M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.39M 1.06% 139,032 +15,850 +13% +$615K
1
2 3 4 5