FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+4.6%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$15.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
108
Reduced
54
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.77M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.65M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.11M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.82M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.12M

Sector Composition

1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$1.26M 0.57%
7,765
+451
+6% +$73.3K
SFY
52
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.2M 0.54%
92,780
-4,960
-5% -$64.4K
GT icon
53
Goodyear
GT
$2.4B
$1.19M 0.54%
42,910
– –
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.19M 0.54%
30,568
-1,685
-5% -$65.7K
PG icon
55
Procter & Gamble
PG
$370B
$1.16M 0.52%
14,712
-11
-0.1% -$864
TRN icon
56
Trinity Industries
TRN
$2.25B
$1.16M 0.52%
26,451
+16,485
+165% +$285K
QQEW icon
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.12M 0.51%
28,774
+3,993
+16% +$156K
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.48%
81,680
– –
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.06M 0.48%
44,689
+255
+0.6% +$6.07K
BGC
60
DELISTED
General Cable Corporation
BGC
$1.06M 0.48%
41,180
+10,666
+35% +$274K
XHB icon
61
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.03M 0.47%
31,558
+5,936
+23% +$194K
CQB
62
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.02M 0.46%
94,320
– –
SBUX icon
63
Starbucks
SBUX
$99.2B
$992K 0.45%
+12,825
New +$992K
FLEX icon
64
Flex
FLEX
$20.1B
$991K 0.45%
89,540
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$990K 0.45%
9,727
+315
+3% +$32.1K
MXI icon
66
iShares Global Materials ETF
MXI
$224M
$973K 0.44%
15,075
+137
+0.9% +$8.84K
KCE icon
67
SPDR S&P Capital Markets ETF
KCE
$585M
$966K 0.44%
19,617
+3,137
+19% +$154K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.1B
$958K 0.43%
41,884
– –
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$921K 0.42%
56,300
– –
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
$912K 0.41%
79,500
+26,700
+51% +$306K
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
$906K 0.41%
49,160
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$906K 0.41%
15,628
+66
+0.4% +$3.83K
GE icon
73
GE Aerospace
GE
$293B
$905K 0.41%
34,452
-3,223
-9% -$84.6K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$903K 0.41%
13,028
+7,315
+128% +$507K
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$901K 0.41%
38,067
-1,117
-3% -$26.4K
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