FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$6.07B
Cap. Flow %
-1,149.74%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
114
Reduced
137
Closed
21

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$13.8M
2
AAPL icon
Apple
AAPL
$9.97M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.53M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.74M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.57M

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.06B
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$11.4M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
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
$30.7M 5.83% 613,508 -74,763 -11% -$3.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.2M 3.83% 72,782 +17,296 +31% +$4.81M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$15.9M 3.01% 250,582 -50,224 -17% -$3.18M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$15.1M 2.87% 228,716 +39,458 +21% +$2.61M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.8M 2.81% 317,556 -125,190 -28% -$5.85M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$14.6M 2.77% 271,069 +256,650 +1,780% +$13.8M
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$346M
$13.5M 2.56% 208,750 +982 +0.5% +$63.6K
AAPL icon
8
Apple
AAPL
$3.45T
$13.5M 2.55% 116,352 +86,119 +285% +$9.97M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.1M 2.48% 238,085 +15,888 +7% +$874K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 2.48% 332,029 -63,733 -16% -$2.51M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.1M 1.91% 298,544 +179,161 +150% +$6.03M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.65M 1.64% 76,926 +960 +1% +$108K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.56M 1.62% 221,294 +200,175 +948% +$7.74M
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.53M 1.62% +276,250 New +$8.53M
AMZN icon
15
Amazon
AMZN
$2.44T
$8.51M 1.61% 2,703 +130 +5% +$409K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.63M 1.45% 207,525 +12,867 +7% +$473K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.63M 1.45% 127,085 +69,616 +121% +$4.18M
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.57M 1.43% +147,580 New +$7.57M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.46M 1.41% 237,244 -74,007 -24% -$2.33M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$7.16M 1.36% 128,785 +15,371 +14% +$855K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$6.84M 1.3% 128 -113,484 -100% -$6.06B
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$6.39M 1.21% 28,068 +1,153 +4% +$262K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.34M 1.2% 33,676 -19,204 -36% -$3.62M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$5.95M 1.13% 13,705 +12,532 +1,068% +$5.44M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.87M 1.11% 143,496 +4,464 +3% +$183K
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