FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$15.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
106
Reduced
87
Closed
11

Top Buys

1
SH icon
ProShares Short S&P500
SH
$11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.32M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.29M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.77M
4
DAL icon
Delta Air Lines
DAL
$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.78M

Sector Composition

1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.7%
14,030
-254
-2% -$33.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.83M 0.7%
16,266
-65,032
-80% -$7.32M
XOM icon
28
Exxon Mobil
XOM
$477B
$1.83M 0.69%
23,457
-638
-3% -$49.7K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.8M 0.68%
50,820
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$1.77M 0.67%
19,941
+1,902
+11% +$168K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.76M 0.67%
20,488
+193
+1% +$16.6K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.74M 0.66%
39,077
-1,000
-2% -$44.5K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.73M 0.66%
26,189
+119
+0.5% +$7.86K
O icon
34
Realty Income
O
$53B
$1.69M 0.64%
32,776
+103
+0.3% +$5.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.68M 0.64%
43,320
-2,493
-5% -$96.9K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.64M 0.62%
29,492
-64
-0.2% -$3.55K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$59.8B
$1.63M 0.62%
+2,994
New +$1.63M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.59M 0.6%
83,717
+51,199
+157% +$970K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M 0.58%
36,810
– –
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.5M 0.57%
63,252
-459
-0.7% -$10.9K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$1.48M 0.56%
9,212
+130
+1% +$20.8K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.47M 0.56%
35,450
-1,218
-3% -$50.4K
VLO icon
43
Valero Energy
VLO
$48.3B
$1.46M 0.56%
20,697
-217
-1% -$15.3K
SBUX icon
44
Starbucks
SBUX
$99.2B
$1.43M 0.54%
23,779
+2,000
+9% +$120K
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.36M 0.52%
218,182
+20,565
+10% +$128K
GE icon
46
GE Aerospace
GE
$293B
$1.34M 0.51%
43,065
-451
-1% -$14K
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$1.34M 0.51%
74,712
+7,192
+11% +$129K
PG icon
48
Procter & Gamble
PG
$370B
$1.34M 0.51%
16,815
+19
+0.1% +$1.51K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.32M 0.5%
7,583
+4,295
+131% +$747K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.32M 0.5%
56,856
+1,764
+3% +$40.9K
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