FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+5.61%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$15.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.9M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$5.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.1M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$270M
$25.8M 3.9% 428,760 +3,589 +0.8% +$216K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$19.6M 2.97% 259,866 +2,007 +0.8% +$152K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.7M 2.83% 296,805 +166,679 +128% +$10.5M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$18.3M 2.77% 434,153 +2,050 +0.5% +$86.2K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$18M 2.72% 243,632 +120,783 +98% +$8.9M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.8M 2.69% 580,567 +151,127 +35% +$4.63M
AAPL icon
7
Apple
AAPL
$3.45T
$15.9M 2.41% 116,010 +1,789 +2% +$245K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.6M 1.91% 262,480 +68,412 +35% +$3.29M
AMZN icon
9
Amazon
AMZN
$2.44T
$12.5M 1.9% 3,638 +346 +11% +$1.19M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 1.68% 207,030 -35,818 -15% -$1.92M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11M 1.67% +273,255 New +$11M
DEED icon
12
First Trust Securitized Plus ETF
DEED
$72.3M
$11M 1.66% 423,419 +229,922 +119% +$5.96M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10M 1.52% 487,466 +82,088 +20% +$1.69M
PBSM
14
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$9.78M 1.48% 247,058 +65,824 +36% +$2.6M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.77M 1.48% 245,756 +245,513 +101,034% +$9.76M
FNK icon
16
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$8.43M 1.28% 189,722 +3,843 +2% +$171K
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$8.18M 1.24% 67,861 +928 +1% +$112K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$7.68M 1.16% 26,766 +643 +2% +$184K
BKMC icon
19
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$7.56M 1.15% 84,409 +586 +0.7% +$52.5K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$7M 1.06% 122,125 -20,117 -14% -$1.15M
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$6.83M 1.03% 99,754 -13,768 -12% -$942K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 0.97% 124,659 +2,131 +2% +$110K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.06M 0.92% 61,390 +6,830 +13% +$675K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$5.8M 0.88% 81,232 +19,280 +31% +$1.38M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$5.65M 0.86% 41,104 +868 +2% +$119K
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