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 | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.6M | 0.46% | 16,051 +10,717 | +201% | +$1.07M |
|
52
GE Aerospace
GE
$292B
| $1.56M | 0.45% | 52,671 +1,323 | +3% | +$39.2K |
|
53
Gilead Sciences
GILD
$140B
| $1.55M | 0.45% | 19,567 +4,844 | +33% | +$383K |
|
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.54M | 0.45% | 39,703 -25,188 | -39% | -$974K |
|
55
Skywest
SKYW
$4.9B
| $1.51M | 0.44% | 57,300 | – | – |
|
56
Merck
MRK
$210B
| $1.5M | 0.43% | 23,951 -287 | -1% | -$17.9K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.46M | 0.42% | 6,342 +730 | +13% | +$168K |
|
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.45M | 0.42% | 82,735 -16,665 | -17% | -$291K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.41% | 12,254 -118 | -1% | -$13.7K |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $1.39M | 0.4% | 12,841 +2,001 | +18% | +$217K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.4% | 19,755 +4,210 | +27% | +$297K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.4% | 131,635 +6,302 | +5% | +$65.3K |
|
63
Microsoft
MSFT
$3.77T
| $1.36M | 0.4% | 23,663 +79 | +0.3% | +$4.55K |
|
|
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | 0.39% | 66,155 -2,763 | -4% | -$56.3K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.34M | 0.39% | 34,476 +19,721 | +134% | +$767K |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.38% | 30,920 -1,300 | -4% | -$55.7K |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $1.31M | 0.38% | 57,100 -39,000 | -41% | -$893K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.25M | 0.36% | 24,916 +3,114 | +14% | +$156K |
|
69
Goodyear
GT
$2.43B
| $1.25M | 0.36% | 38,610 | – | – |
|
70
Pfizer
PFE
$141B
| $1.25M | 0.36% | 36,830 +1,415 | +4% | +$47.9K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.23M | 0.36% | 50,590 -2,230 | -4% | -$54.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.35% | 1,547 +633 | +69% | +$492K |
|
73
Huntsman Corp
HUN
$1.94B
| $1.19M | 0.35% | 73,400 | – | – |
|
|
BGC
74
DELISTED
General Cable Corporation
BGC
| $1.19M | 0.35% | 79,550 -4,830 | -6% | -$72.4K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 0.34% | 21,688 -151,493 | -87% | -$8.19M |
|