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
-$375K
(-0.14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.61%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.44% |
14,100
+307
| +2% | +$25.4K |
|
52
Skywest
SKYW
$4.85B
| $1.15M | 0.44% |
57,300
| – | – |
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.11M | 0.42% |
17,902
-44,128
| -71% | -$2.74M |
|
54
Sanmina
SANM
$6.21B
| $1.1M | 0.42% |
46,893
-14,800
| -24% | -$346K |
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.09M | 0.41% |
33,077
+4,259
| +15% | +$140K |
|
56
Flex
FLEX
$20.1B
| $1.08M | 0.41% |
118,820
| – | – |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.07M | 0.41% |
41,637
+8,500
| +26% | +$219K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.41% |
9,310
+272
| +3% | +$31.2K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.04M | 0.4% |
20,172
+732
| +4% | +$37.7K |
|
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.04M | 0.4% |
25,560
-71,248
| -74% | -$2.9M |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.39% |
84,380
+26,800
| +47% | +$327K |
|
|
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | 0.38% |
106,600
+3,400
| +3% | +$32.1K |
|
63
Huntsman Corp
HUN
$1.88B
| $976K | 0.37% |
73,400
+62,400
| +567% | +$830K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $937K | 0.36% |
36,513
-26,739
| -42% | -$686K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $930K | 0.35% |
7,119
+3,533
| +99% | +$462K |
|
66
Walt Disney
DIS
$211B
| $928K | 0.35% |
9,341
+1,647
| +21% | +$164K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $924K | 0.35% |
18,820
-150
| -0.8% | -$7.37K |
|
68
PBF Energy
PBF
$3.22B
| $911K | 0.35% |
27,452
| – | – |
|
69
Intel
INTC
$105B
| $907K | 0.34% |
28,041
+236
| +0.8% | +$7.63K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $905K | 0.34% |
13,248
+7,030
| +113% | +$480K |
|
71
Alibaba
BABA
$325B
| $903K | 0.34% |
11,430
-224
| -2% | -$17.7K |
|
72
Pfizer
PFE
$141B
| $901K | 0.34% |
32,037
+2,106
| +7% | +$59.2K |
|
73
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $897K | 0.34% |
37,267
+277
| +0.7% | +$6.67K |
|
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $887K | 0.34% |
+29,681
| New | +$887K |
|
75
Nike
NKE
$110B
| $878K | 0.33% |
14,276
| – | – |
|