FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$23.1M 3.84% 73,636 +854 +1% +$268K
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$270M
$22.4M 3.72% +412,126 New +$22.4M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$22M 3.65% 486,653 +169,097 +53% +$7.63M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21M 3.49% 477,517 +145,488 +44% +$6.4M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$19.1M 3.17% 243,770 +15,054 +7% +$1.18M
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$346M
$17.8M 2.96% 239,159 +30,409 +15% +$2.26M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$16.4M 2.72% 242,549 -8,033 -3% -$542K
AAPL icon
8
Apple
AAPL
$3.45T
$15M 2.5% 113,222 -3,130 -3% -$415K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.2M 2.36% 357,919 +59,375 +20% +$2.36M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14M 2.33% 255,550 +17,465 +7% +$956K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.6M 2.27% 323,667 +102,373 +46% +$4.31M
FNY icon
12
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$11.7M 1.95% 179,141 +179,013 +139,854% +$11.7M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.9M 1.8% 196,272 -417,236 -68% -$23.1M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.27M 1.54% 249,315 +41,790 +20% +$1.55M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.09M 1.51% 259,242 +21,998 +9% +$772K
AMZN icon
16
Amazon
AMZN
$2.44T
$9.08M 1.51% 2,788 +85 +3% +$277K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.77M 1.46% 77,542 +616 +0.8% +$69.7K
CXSE icon
18
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$7.99M 1.33% +121,501 New +$7.99M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$7.71M 1.28% 135,895 +7,110 +6% +$403K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$7.54M 1.25% 85,546 +56,808 +198% +$5.01M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.17M 1.19% 33,791 +115 +0.3% +$24.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$7.16M 1.19% 28,271 +203 +0.7% +$51.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.77M 1.12% 143,291 -205 -0.1% -$9.68K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.56M 0.92% 108,013 -5,138 -5% -$264K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.52M 0.92% 49,380 -6,382 -11% -$714K
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