FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+2.01%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
99
Reduced
83
Closed
23

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.55M
2
IYR icon
iShares US Real Estate ETF
IYR
$3.62M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.89M
4
MORE
Monogram Residential Trust, Inc.
MORE
$2.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.59M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.19M
5
ANDV
Andeavor
ANDV
$1.91M

Sector Composition

1 Technology 7.76%
2 Industrials 6.25%
3 Healthcare 5.05%
4 Energy 4.52%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.12M 0.81% 158,006 +8,175 +5% +$110K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.77% 13,971 +1,958 +16% +$283K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.96M 0.75% 23,057 +169 +0.7% +$14.4K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.95M 0.74% 48,502 +3,064 +7% +$123K
QQEW icon
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.94M 0.74% 44,234 +4,413 +11% +$193K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.8M 0.69% 36,185 -3,267 -8% -$162K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.78M 0.68% 39,801 +13,789 +53% +$615K
VLO icon
33
Valero Energy
VLO
$47.2B
$1.78M 0.68% 27,911 -251 -0.9% -$16K
O icon
34
Realty Income
O
$53.7B
$1.67M 0.64% 32,287 +14 +0% +$722
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.63% 14,499 -2,040 -12% -$232K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 0.62% +12,275 New +$1.63M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.61M 0.61% +14,864 New +$1.61M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.6% 36,810 – –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.58M 0.6% 9,122 +616 +7% +$107K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.57M 0.6% 25,962 -15,396 -37% -$933K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.57M 0.6% +11,896 New +$1.57M
SANM icon
42
Sanmina
SANM
$6.26B
$1.51M 0.58% 62,603 -460 -0.7% -$11.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.57% 13,495 -148 -1% -$16.5K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.5M 0.57% 64,568 +5,154 +9% +$120K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$1.48M 0.56% 15,979 -23,638 -60% -$2.19M
RWW
46
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.46M 0.56% 29,942 -2,277 -7% -$111K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.45M 0.55% 35,573 +2,097 +6% +$85.2K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.43M 0.55% 12,578 -16,694 -57% -$1.9M
T icon
49
AT&T
T
$209B
$1.42M 0.54% 43,614 -3,961 -8% -$129K
BGC
50
DELISTED
General Cable Corporation
BGC
$1.4M 0.53% 81,180 +11,800 +17% +$203K
1
2
3 4 5