FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
(-100%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-595.05%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$607K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$495K |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$482K |
Sector Composition
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinseo
TSE
$86.3M
| $1.65K | 0.18% | 38,420 | – | – |
|
52
GE Aerospace
GE
$292B
| $1.62K | 0.18% | 51,348 +4,593 | +10% | +$145 |
|
53
Skywest
SKYW
$4.9B
| $1.52K | 0.17% | 57,300 | – | – |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.46K | 0.16% | 10,505 +3,386 | +48% | +$470 |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44K | 0.16% | 12,372 +3,062 | +33% | +$357 |
|
56
Merck
MRK
$210B
| $1.4K | 0.15% | 24,238 +1,084 | +5% | +$62 |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34K | 0.15% | 32,220 | – | – |
|
|
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.32K | 0.14% | +68,918 | New | +$1.32K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.3K | 0.14% | 5,612 +3,547 | +172% | +$820 |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.27K | 0.14% | 125,333 -23,468 | -16% | -$238 |
|
61
Pfizer
PFE
$141B
| $1.25K | 0.14% | 35,415 +5,019 | +17% | +$177 |
|
62
Gilead Sciences
GILD
$140B
| $1.23K | 0.13% | 14,723 -12,921 | -47% | -$1.08K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.22K | 0.13% | 52,820 -3,129 | -6% | -$72 |
|
64
Microsoft
MSFT
$3.77T
| $1.21K | 0.13% | 23,584 +2,406 | +11% | +$123 |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.18K | 0.13% | 15,545 +3,010 | +24% | +$228 |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17K | 0.13% | 10,946 +5,691 | +108% | +$610 |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.14K | 0.13% | 42,356 +719 | +2% | +$19 |
|
|
TPC
68
Tutor Perini Corporation
TPC
$3.11B
| $1.14K | 0.12% | 48,200 | – | – |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $1.13K | 0.12% | 10,840 +2,804 | +35% | +$293 |
|
|
NAV
70
DELISTED
Navistar International
NAV
| $1.12K | 0.12% | 96,100 | – | – |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.1K | 0.12% | 21,802 +2,982 | +16% | +$151 |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.08K | 0.12% | 9,966 -120 | -1% | -$13 |
|
|
BGC
73
DELISTED
General Cable Corporation
BGC
| $1.07K | 0.12% | 84,380 | – | – |
|
74
Starbucks
SBUX
$100B
| $1.07K | 0.12% | 18,698 -5,081 | -21% | -$290 |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.05K | 0.11% | 31,727 -1,350 | -4% | -$45 |
|