FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$9.8B
Cap. Flow %
-1,558.15%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.18M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$7.67M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.82B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$270M
$24.6M 3.92% 425,171 +13,045 +3% +$756K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$18.3M 2.9% 257,859 +15,310 +6% +$1.08M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.6M 2.79% 432,103 +74,184 +21% +$3.02M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$14M 2.23% 167,614 -76,156 -31% -$6.38M
AAPL icon
5
Apple
AAPL
$3.45T
$14M 2.22% 114,221 +999 +0.9% +$122K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$13.2M 2.09% 429,440 +293,006 +215% +$8.98M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.8M 2.04% 242,848 -12,702 -5% -$671K
AMZN icon
8
Amazon
AMZN
$2.44T
$10.2M 1.62% 3,292 +504 +18% +$1.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$10M 1.59% 31,364 -42,272 -57% -$13.5M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.21M 1.46% 243 -258,999 -100% -$9.82B
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$9.06M 1.44% 139,017 +17,516 +14% +$1.14M
FDG icon
12
American Century Focused Dynamic Growth ETF
FDG
$346M
$9.03M 1.43% 122,105 -117,054 -49% -$8.65M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.83M 1.4% 194,068 +152,257 +364% +$6.93M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.54M 1.36% 122,849 +117,704 +2,288% +$8.18M
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$8.41M 1.34% 132,419 +127,914 +2,839% +$8.12M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.17M 1.3% 405,378 +235,576 +139% +$4.75M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$8.03M 1.28% 142,242 +6,347 +5% +$358K
FNK icon
18
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$7.97M 1.27% +185,879 New +$7.97M
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$7.67M 1.22% +113,522 New +$7.67M
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$7.63M 1.21% +66,933 New +$7.63M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.34M 1.17% 130,126 -66,146 -34% -$3.73M
BKMC icon
22
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$7.04M 1.12% +83,823 New +$7.04M
PBSM
23
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$6.85M 1.09% +181,234 New +$6.85M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$6.72M 1.07% 26,123 -2,148 -8% -$552K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$6.69M 1.06% 98,331 -80,810 -45% -$5.49M
1
2 3 4 5