FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.83% | 19,788 +613 | +3% | +$88.6K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.76% | 31,216 +6,130 | +24% | +$516K |
|
28
Verizon
VZ
$186B
| $2.58M | 0.75% | 49,552 -7,217 | -13% | -$375K |
|
|
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.54M | 0.74% | 238,434 -18,667 | -7% | -$199K |
|
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.49M | 0.72% | 156,998 +15,462 | +11% | +$246K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.45M | 0.71% | 46,672 +7,113 | +18% | +$373K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 0.69% | 25,155 +692 | +3% | +$65.7K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.67% | 27,704 -5,961 | -18% | -$498K |
|
34
iShares US Basic Materials ETF
IYM
$567M
| $2.27M | 0.66% | 28,681 +3,252 | +13% | +$257K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 0.63% | 23,243 +33 | +0.1% | +$3.09K |
|
36
Trinseo
TSE
$86.3M
| $2.06M | 0.6% | 36,420 -2,000 | -5% | -$113K |
|
37
Exxon Mobil
XOM
$487B
| $2.06M | 0.6% | 23,606 +320 | +1% | +$27.9K |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.03M | 0.59% | 61,392 +962 | +2% | +$31.8K |
|
39
Procter & Gamble
PG
$368B
| $2.01M | 0.58% | 22,385 +211 | +1% | +$18.9K |
|
40
United States Oil Fund
USO
$967M
| $1.98M | 0.57% | 180,651 -4,425 | -2% | -$48.4K |
|
41
Realty Income
O
$53.7B
| $1.92M | 0.56% | 28,698 +2 | +0% | +$134 |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.91M | 0.56% | 23,458 +9,848 | +72% | +$803K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.9M | 0.55% | 13,819 +11,153 | +418% | +$1.53M |
|
44
WEC Energy
WEC
$34.3B
| $1.9M | 0.55% | 31,643 -5,885 | -16% | -$352K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.87M | 0.54% | 95,398 -2,052 | -2% | -$40.1K |
|
46
JPMorgan Chase
JPM
$829B
| $1.8M | 0.52% | 27,056 -250 | -0.9% | -$16.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.52% | 16,069 +5,123 | +47% | +$570K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.51% | 15,010 +1,103 | +8% | +$130K |
|
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.75M | 0.51% | 37,711 -19,315 | -34% | -$897K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 0.5% | 21,329 +11,379 | +114% | +$911K |
|