FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-0.76%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$4.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
170
Closed
40

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$6.87M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.79M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$5.16M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.56M
4
AAPL icon
Apple
AAPL
$3.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$3.12M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$270M
$25.4M 3.87% 429,686 +926 +0.2% +$54.8K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.1M 3.81% 391,351 +94,546 +32% +$6.05M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$17.8M 2.71% 245,088 +1,456 +0.6% +$106K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$17.5M 2.67% 234,404 -25,462 -10% -$1.91M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.5M 2.66% 571,316 -9,251 -2% -$283K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.3M 2.62% 363,399 +100,919 +38% +$4.79M
FTSD icon
7
Franklin Short Duration US Government ETF
FTSD
$241M
$16.5M 2.51% 174,346 +171,217 +5,472% +$16.2M
AAPL icon
8
Apple
AAPL
$3.45T
$13M 1.98% 92,187 -23,823 -21% -$3.37M
AMZN icon
9
Amazon
AMZN
$2.44T
$12.9M 1.96% 3,920 +282 +8% +$926K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.8M 1.95% 327,161 +81,405 +33% +$3.19M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.7M 1.94% 237,836 +30,806 +15% +$1.65M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11.9M 1.81% 296,303 +23,048 +8% +$924K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.6M 1.76% 563,184 +75,718 +16% +$1.56M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.88M 1.2% 27,171 +405 +2% +$118K
PBSM
15
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M 1.2% 204,540 -42,518 -17% -$1.63M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.48M 1.14% 20,882 +9,330 +81% +$3.34M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.29M 1.11% 274,211 +158,989 +138% +$4.23M
PSR icon
18
Invesco Active US Real Estate Fund
PSR
$54.9M
$6.87M 1.04% +66,594 New +$6.87M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$6.66M 1.01% 117,268 -4,857 -4% -$276K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 1% 130,265 +5,606 +4% +$283K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.24M 0.95% 63,461 +2,071 +3% +$204K
FNK icon
22
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$6.2M 0.94% 140,124 -49,598 -26% -$2.2M
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.11M 0.93% 52,231 -15,630 -23% -$1.83M
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$6.06M 0.92% 37,877 +14,451 +62% +$2.31M
DEED icon
25
First Trust Securitized Plus ETF
DEED
$72.3M
$5.82M 0.89% 224,300 -199,119 -47% -$5.16M
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