FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+2.22%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$22.2M
Cap. Flow %
10.93%
Top 10 Hldgs %
23.36%
Holding
256
New
54
Increased
75
Reduced
53
Closed
12

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.89M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.92M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.43M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.17M
5
IDU icon
iShares US Utilities ETF
IDU
$1.13M

Sector Composition

1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
51
Goodyear
GT
$2.4B
$1.12M 0.55%
42,910
– –
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.12M 0.55%
+6,803
New +$1.12M
SANM icon
53
Sanmina
SANM
$6.21B
$1.08M 0.53%
61,693
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.07M 0.53%
+7,857
New +$1.07M
SFY
55
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.05M 0.52%
97,740
+47,900
+96% +$516K
CLD
56
DELISTED
Cloud Peak Energy Inc
CLD
$1.04M 0.51%
49,160
– –
MTOR
57
DELISTED
MERITOR, Inc.
MTOR
$1M 0.49%
81,680
-12,300
-13% -$151K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1M 0.49%
44,434
-3,272
-7% -$73.6K
GE icon
59
GE Aerospace
GE
$293B
$975K 0.48%
37,675
-8,057
-18% -$209K
UIS icon
60
Unisys
UIS
$273M
$969K 0.48%
31,800
– –
MXI icon
61
iShares Global Materials ETF
MXI
$224M
$932K 0.46%
14,938
-2,253
-13% -$141K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$920K 0.45%
56,300
+7,895
+16% +$129K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$917K 0.45%
+9,412
New +$917K
QQEW icon
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$917K 0.45%
24,781
+10,468
+73% +$387K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.1B
$917K 0.45%
41,884
-5,576
-12% -$122K
TFI icon
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$911K 0.45%
39,184
+1,310
+3% +$30.5K
WFC icon
67
Wells Fargo
WFC
$258B
$845K 0.42%
16,995
+357
+2% +$17.8K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$837K 0.41%
15,562
+434
+3% +$23.3K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$837K 0.41%
+6,453
New +$837K
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
$834K 0.41%
+25,622
New +$834K
CVX icon
71
Chevron
CVX
$318B
$828K 0.41%
6,964
+1,081
+18% +$129K
FLEX icon
72
Flex
FLEX
$20.1B
$827K 0.41%
89,540
– –
KCE icon
73
SPDR S&P Capital Markets ETF
KCE
$585M
$808K 0.4%
+16,480
New +$808K
PFE icon
74
Pfizer
PFE
$141B
$790K 0.39%
24,583
+729
+3% +$23.4K
BGC
75
DELISTED
General Cable Corporation
BGC
$781K 0.38%
30,514
+3,234
+12% +$82.8K
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