FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
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
+$107M
(+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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.5B
| $374K | 0.05% |
5,411
-620
| -10% | -$42.9K |
|
252
iShares US Infrastructure ETF
IFRA
$2.93B
| $373K | 0.05% |
9,541
+296
| +3% | +$11.6K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$131B
| $367K | 0.05% |
3,744
+500
| +15% | +$49K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.2B
| $366K | 0.05% |
4,512
-317
| -7% | -$25.7K |
|
255
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $366K | 0.05% |
+10,660
| New | +$366K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $364K | 0.05% |
9,016
| – | – |
|
257
Autodesk
ADSK
$68.1B
| $357K | 0.05% |
1,743
-498
| -22% | -$102K |
|
258
Pfizer
PFE
$140B
| $351K | 0.05% |
9,576
-513
| -5% | -$18.8K |
|
259
Vanguard Large-Cap ETF
VV
$44.7B
| $349K | 0.05% |
1,724
-28
| -2% | -$5.68K |
|
260
United Parcel Service
UPS
$71.6B
| $348K | 0.05% |
1,941
-257
| -12% | -$46.1K |
|
261
Advanced Micro Devices
AMD
$263B
| $347K | 0.04% |
3,042
+209
| +7% | +$23.8K |
|
262
Netflix
NFLX
$534B
| $344K | 0.04% |
782
-42
| -5% | -$18.5K |
|
263
Royal Bank of Canada
RY
$206B
| $343K | 0.04% |
+3,595
| New | +$343K |
|
264
iShares US Utilities ETF
IDU
$1.64B
| $343K | 0.04% |
4,191
-1,237
| -23% | -$101K |
|
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $341K | 0.04% |
5,118
-450
| -8% | -$30K |
|
266
Financial Select Sector SPDR Fund
XLF
$54.2B
| $333K | 0.04% |
9,883
-829
| -8% | -$27.9K |
|
267
Bank of America
BAC
$375B
| $330K | 0.04% |
11,511
-2,189
| -16% | -$62.8K |
|
268
First Trust Energy AlphaDEX Fund
FXN
$290M
| $327K | 0.04% |
20,892
+2,321
| +12% | +$36.3K |
|
269
IBM
IBM
$230B
| $325K | 0.04% |
2,430
-92
| -4% | -$12.3K |
|
270
Emerson Electric
EMR
$74.9B
| $325K | 0.04% |
3,597
+132
| +4% | +$11.9K |
|
271
WEC Energy
WEC
$34.6B
| $323K | 0.04% |
3,654
| – | – |
|
272
Marathon Petroleum
MPC
$54.4B
| $321K | 0.04% |
2,755
+27
| +1% | +$3.15K |
|
273
Intel
INTC
$108B
| $320K | 0.04% |
9,579
-544
| -5% | -$18.2K |
|
274
Old Republic International
ORI
$10.2B
| $320K | 0.04% |
12,703
-72
| -0.6% | -$1.81K |
|
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $319K | 0.04% |
+6,988
| New | +$319K |
|