FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$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
+$9.82B
2
+$17.5M
3
+$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 Change
in Stake 		Capital Flow
251
$377K 0.06%
9,814
-6,061
252
$374K 0.06%
1,394
+33
253
$373K 0.06%
5,702
+1,057
254
$368K 0.06%
+14,343
255
$367K 0.06%
4,361
256
$366K 0.06%
4,760
-89
257
$364K 0.06%
34,859
+4,849
258
$359K 0.06%
1,811
-297
259
$349K 0.06%
1,230
-1,672
260
$347K 0.06%
1,529
+151
261
$345K 0.05%
1,860
-2,174
262
$345K 0.05%
3,683
-551
263
$344K 0.05%
+9,560
264
$338K 0.05%
+6,595
265
$336K 0.05%
2,030
-1
266
$335K 0.05%
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267
$332K 0.05%
3,499
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268
$327K 0.05%
+10,478
269
$325K 0.05%
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270
$325K 0.05%
2,727
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271
$325K 0.05%
4,211
+536
272
$324K 0.05%
9,508
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273
$322K 0.05%
663
+45
274
$322K 0.05%
2,427
+703
275
$320K 0.05%
5,592
-2,489
9 10
11
12 13