FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+2.22%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$203M
AUM Growth
+$25.5M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.06M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.13M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Energy | 6.35% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.85% |
44,158
-267
| -0.6% | -$10.4K |
|
27
Merck
MRK
$212B
| $1.71M | 0.84% |
31,627
+927
| +3% | +$50.2K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.8% |
14,541
-1,384
| -9% | -$155K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.6M | 0.79% |
25,274
+3,228
| +15% | +$204K |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.54M | 0.76% |
20,061
+1,340
| +7% | +$103K |
|
31
Valero Energy
VLO
$48.7B
| $1.49M | 0.73% |
28,016
| – | – |
|
32
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.47M | 0.72% |
56,031
-2,263
| -4% | -$59.3K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.72% |
41,610
+10,800
| +35% | +$381K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.72% |
14,846
+1,043
| +8% | +$102K |
|
35
AT&T
T
$212B
| $1.44M | 0.71% |
54,186
-5,475
| -9% | -$145K |
|
36
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.7% |
17,627
+643
| +4% | +$52.2K |
|
37
Altria Group
MO
$112B
| $1.4M | 0.69% |
37,505
-651
| -2% | -$24.4K |
|
38
Microsoft
MSFT
$3.68T
| $1.4M | 0.69% |
34,164
+481
| +1% | +$19.7K |
|
|
RWW
39
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.39M | 0.69% |
30,426
+3,666
| +14% | +$168K |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.67% |
97,620
| – | – |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $1.31M | 0.64% |
25,825
+100
| +0.4% | +$5.06K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.64% |
10,329
+85
| +0.8% | +$10.6K |
|
43
Realty Income
O
$54.2B
| $1.28M | 0.63% |
32,405
-3,584
| -10% | -$142K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.24M | 0.61% |
49,147
+2,615
| +6% | +$65.7K |
|
45
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.23M | 0.61% |
34,468
+7,716
| +29% | +$276K |
|
46
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.22M | 0.6% |
24,008
-1,610
| -6% | -$82K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.2M | 0.59% |
32,253
+4,286
| +15% | +$160K |
|
48
Procter & Gamble
PG
$375B
| $1.19M | 0.58% |
14,723
-338
| -2% | -$27.3K |
|
|
CQB
49
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.17M | 0.58% |
94,320
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.56% |
+29,256
| New | +$1.13M |
|