FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.19%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$242M
AUM Growth
+$242M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
68
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.66M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.97M | 0.81% |
39,984
-360
| -0.9% | -$17.7K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $1.91M | 0.79% |
25,725
-100
| -0.4% | -$7.44K |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.88M | 0.78% |
39,452
-4,604
| -10% | -$220K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.85M | 0.77% |
16,539
-1,856
| -10% | -$208K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | 0.75% |
36,810
-4,800
| -12% | -$237K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.75% |
12,013
+787
| +7% | +$118K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.74% |
45,438
-1,359
| -3% | -$53.6K |
|
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.71M | 0.71% |
39,821
+6,336
| +19% | +$271K |
|
34
Delta Air Lines
DAL
$40B
| $1.69M | 0.7% |
34,333
+28,017
| +444% | +$1.38M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.69% |
15,903
+328
| +2% | +$34.3K |
|
|
RWW
36
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.63M | 0.68% |
32,219
+845
| +3% | +$42.8K |
|
37
AT&T
T
$208B
| $1.6M | 0.66% |
62,989
-1,316
| -2% | -$33.4K |
|
38
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.56M | 0.64% |
25,863
-2,550
| -9% | -$154K |
|
39
Microsoft
MSFT
$3.76T
| $1.56M | 0.64% |
33,476
-630
| -2% | -$29.3K |
|
40
Realty Income
O
$53B
| $1.54M | 0.64% |
33,306
+107
| +0.3% | +$4.95K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.62% |
13,643
+9,804
| +255% | +$1.08M |
|
42
Sanmina
SANM
$6.21B
| $1.48M | 0.61% |
63,063
+875
| +1% | +$20.6K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.42M | 0.59% |
59,414
+21,270
| +56% | +$510K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.42M | 0.59% |
34,024
+1,812
| +6% | +$75.7K |
|
45
Procter & Gamble
PG
$370B
| $1.4M | 0.58% |
15,388
-164
| -1% | -$14.9K |
|
46
Valero Energy
VLO
$48.3B
| $1.39M | 0.58% |
28,162
-598
| -2% | -$29.6K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.3M | 0.54% |
31,533
+1,845
| +6% | +$75.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.53% |
21,186
+736
| +4% | +$44.8K |
|
49
Merck
MRK
$210B
| $1.28M | 0.53% |
23,615
-91
| -0.4% | -$4.93K |
|
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.26M | 0.52% |
45,531
-14,985
| -25% | -$415K |
|