FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.93%
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
(-0.14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
WEC Energy
WEC
|
$2.17M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.74M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| $1.8M | 0.69% |
185,909
+149,154
| +406% | +$1.45M |
|
27
Realty Income
O
$53B
| $1.79M | 0.68% |
28,569
-4,207
| -13% | -$263K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.67% |
20,347
-141
| -0.7% | -$12.3K |
|
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.75M | 0.67% |
54,685
+15,857
| +41% | +$507K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.74M | 0.66% |
93,260
+9,543
| +11% | +$178K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.65% |
43,837
+517
| +1% | +$20.2K |
|
32
Procter & Gamble
PG
$370B
| $1.67M | 0.64% |
20,324
+3,509
| +21% | +$289K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $1.64M | 0.62% |
21,107
-5,749
| -21% | -$448K |
|
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.6M | 0.61% |
93,467
+18,755
| +25% | +$321K |
|
35
JPMorgan Chase
JPM
$824B
| $1.53M | 0.58% |
25,767
-422
| -2% | -$25K |
|
36
GE Aerospace
GE
$293B
| $1.49M | 0.56% |
46,755
+3,690
| +9% | +$117K |
|
37
Starbucks
SBUX
$99.2B
| $1.42M | 0.54% |
23,779
| – | – |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.42M | 0.54% |
+11,410
| New | +$1.42M |
|
39
Trinseo
TSE
$83.1M
| $1.41M | 0.54% |
38,420
-3,000
| -7% | -$110K |
|
|
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.52% |
32,220
-4,590
| -12% | -$194K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.5% |
148,801
-1,462
| -1% | -$13K |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.31M | 0.5% |
9,021
+171
| +2% | +$24.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.49% |
12,014
+2,039
| +20% | +$221K |
|
44
Goodyear
GT
$2.4B
| $1.29M | 0.49% |
39,130
+140
| +0.4% | +$4.62K |
|
45
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.27M | 0.48% |
55,949
-907
| -2% | -$20.5K |
|
46
Merck
MRK
$210B
| $1.23M | 0.47% |
23,154
+390
| +2% | +$20.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.46% |
10,755
-14,061
| -57% | -$1.58M |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $1.2M | 0.46% |
96,100
+9,260
| +11% | +$116K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.19M | 0.45% |
10,495
+6,867
| +189% | +$778K |
|
50
Microsoft
MSFT
$3.76T
| $1.17M | 0.44% |
21,178
-8,314
| -28% | -$459K |
|