FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.49%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$227M
AUM Growth
+$227M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
101
Reduced
68
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.85M | 0.82% | 40,344 +214 | +0.5% | +$9.83K |
|
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.85M | 0.82% | +21,821 | New | +$1.85M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.81% | 46,797 -140 | -0.3% | -$5.53K |
|
|
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.72M | 0.76% | +163,990 | New | +$1.72M |
|
30
AT&T
T
$209B
| $1.71M | 0.75% | 48,569 +1,169 | +2% | +$41.2K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.74% | 14,343 -2,171 | -13% | -$254K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.73% | 15,575 +43 | +0.3% | +$4.58K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.64M | 0.72% | 60,516 +11,419 | +23% | +$309K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.59M | 0.7% | 28,413 +3,610 | +15% | +$201K |
|
35
Microsoft
MSFT
$3.77T
| $1.58M | 0.7% | 34,106 -432 | -1% | -$20K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $1.58M | 0.69% | 25,825 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.68% | 11,226 +466 | +4% | +$64.4K |
|
38
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.51M | 0.66% | 49,070 +5,949 | +14% | +$183K |
|
|
RWW
39
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.5M | 0.66% | 31,374 +1,178 | +4% | +$56.4K |
|
40
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.48M | 0.65% | 57,183 -1,047 | -2% | -$27.1K |
|
41
Trinity Industries
TRN
$2.3B
| $1.45M | 0.64% | 30,960 +4,509 | +17% | +$211K |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | 0.6% | 41,610 | – | – |
|
43
Merck
MRK
$210B
| $1.34M | 0.59% | 22,620 -7,649 | -25% | -$453K |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.34M | 0.59% | 33,485 +4,711 | +16% | +$189K |
|
45
Valero Energy
VLO
$47.2B
| $1.33M | 0.59% | 28,760 -566 | -2% | -$26.2K |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.58% | 97,620 | – | – |
|
47
Realty Income
O
$53.7B
| $1.31M | 0.58% | 32,170 +2 | +0% | +$82 |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.58% | 20,450 -7,488 | -27% | -$480K |
|
49
Procter & Gamble
PG
$368B
| $1.3M | 0.57% | 15,552 +840 | +6% | +$70.3K |
|
50
Sanmina
SANM
$6.26B
| $1.3M | 0.57% | 62,188 +495 | +0.8% | +$10.3K |
|