FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.58%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$771M
AUM Growth
+$771M
(+16%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.03% |
| 4 | Energy | 1.45% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $27.6M | 3.58% | 887,682 -11,376 | -1% | -$354K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27M | 3.5% | 537,355 +503,772 | +1,500% | +$25.3M |
|
3
American Century Focused Large Cap Value ETF
FLV
$270M
| $25.2M | 3.27% | 422,386 -9,093 | -2% | -$543K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 2.96% | 61,713 +48,473 | +366% | +$17.9M |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $22M | 2.86% | 886,852 -10,385 | -1% | -$258K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 2.64% | 45,900 +34,399 | +299% | +$15.2M |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $17.7M | 2.29% | 553,229 -10,483 | -2% | -$335K |
|
8
Apple
AAPL
$3.45T
| $16.8M | 2.18% | 86,763 -1,964 | -2% | -$381K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 2.16% | 220,930 +19,477 | +10% | +$1.47M |
|
10
Aptus Enhanced Yield ETF
JUCY
$218M
| $15.7M | 2.04% | 646,002 +1,162 | +0.2% | +$28.3K |
|
11
Aptus Behavioral Momentum ETF
ADME
$232M
| $14.8M | 1.92% | 405,726 -7,267 | -2% | -$265K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 1.74% | 190,560 +163,600 | +607% | +$11.5M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 1.62% | 205,107 -10,588 | -5% | -$646K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.9M | 1.55% | 253,065 +32,568 | +15% | +$1.53M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 1.5% | 158,886 +9,584 | +6% | +$696K |
|
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $11.1M | 1.44% | 364,006 +152,964 | +72% | +$4.66M |
|
17
Vanguard Total Bond Market
BND
$134B
| $10M | 1.3% | 137,691 +30,996 | +29% | +$2.25M |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.91M | 1.28% | 35,024 +2,334 | +7% | +$660K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.69M | 1.26% | 60,115 +29,222 | +95% | +$4.71M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.53M | 1.24% | 92,554 +46 | +0% | +$4.74K |
|
21
Amazon
AMZN
$2.44T
| $8.87M | 1.15% | 68,045 +51 | +0.1% | +$6.65K |
|
22
Vanguard Value ETF
VTV
$144B
| $8.48M | 1.1% | 59,678 +2,071 | +4% | +$294K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 1.03% | 171,768 +8,147 | +5% | +$376K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.61M | 0.99% | 146,397 -3,831 | -3% | -$199K |
|
25
Aptus International Enhanced Yield ETF
IDUB
$343M
| $7.15M | 0.93% | 360,197 -4,009 | -1% | -$79.6K |
|