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
351
$224K 0.04%
11,005
-6,400
352
$223K 0.04%
+1,925
353
$223K 0.04%
1,882
-562
354
$221K 0.04%
3,295
355
$220K 0.04%
2,394
356
$219K 0.03%
448
+31
357
$218K 0.03%
+842
358
$216K 0.03%
+1,960
359
$216K 0.03%
+5,538
360
$215K 0.03%
+1,857
361
$214K 0.03%
+472
362
$212K 0.03%
+3,681
363
$211K 0.03%
4,035
364
$210K 0.03%
6,468
365
$209K 0.03%
+1,010
366
$209K 0.03%
+9,564
367
$209K 0.03%
+3,450
368
$207K 0.03%
7,300
369
$207K 0.03%
10,362
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370
$207K 0.03%
2,044
-107
371
$205K 0.03%
+20,901
372
$204K 0.03%
+2,729
373
$203K 0.03%
1,079
-127
374
$202K 0.03%
+917
375
$201K 0.03%
1,842
-154
13 14
15
16 17