FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
+$2.62M
Cap. Flow
-$58.3M
Cap. Flow %
-2,221.89%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
184
Reduced
131
Closed
54

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$27.6K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$22.7K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$22K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$18.9K

Top Sells

1
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$6.06M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.44M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.8M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.87M 71.2% +58,297 New +$1.87M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.3K 1.19% 432,050 +40,699 +10% +$2.95K
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$270M
$29.5K 1.13% 482,751 +53,065 +12% +$3.25K
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.36B
$27.6K 1.05% +956,646 New +$27.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$22.9K 0.87% 57,444 +36,562 +175% +$14.5K
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$232M
$22.7K 0.86% +523,970 New +$22.7K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$661M
$22K 0.84% +622,855 New +$22K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.7K 0.75% 380,867 +17,468 +5% +$905
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$19K 0.73% 225,274 -9,130 -4% -$772
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$18.9K 0.72% +580,776 New +$18.9K
AAPL icon
11
Apple
AAPL
$3.45T
$16.7K 0.64% 94,246 +2,059 +2% +$366
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7K 0.64% 35,098 +25,958 +284% +$12.3K
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$343M
$15.5K 0.59% +635,605 New +$15.5K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.3K 0.58% 354,581 +27,420 +8% +$1.18K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.5K 0.51% 252,778 +14,942 +6% +$795
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.2K 0.5% 157,812 +114,434 +264% +$9.58K
AMZN icon
17
Amazon
AMZN
$2.44T
$13.2K 0.5% 3,948 +28 +0.7% +$93
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.4K 0.47% 612,530 +49,346 +9% +$1K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11.9K 0.45% 299,237 +2,934 +1% +$117
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.6K 0.44% +190,844 New +$11.6K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.3K 0.43% 429,983 +155,772 +57% +$4.11K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.1K 0.39% 27,877 +22,629 +431% +$8.22K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$8.42K 0.32% 26,231 -940 -3% -$302
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.18K 0.31% 146,512 +69,770 +91% +$3.9K
FNK icon
25
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$7.4K 0.28% 157,101 +16,977 +12% +$800
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