FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.78M | 0.5% | 34,425 +11,881 | +53% | +$613K |
|
52
Realty Income
O
$53.7B
| $1.74M | 0.49% | 29,283 +406 | +1% | +$24.2K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.74M | 0.49% | 40,548 -931 | -2% | -$39.9K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | 0.48% | 30,920 | – | – |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.69M | 0.47% | 28,112 +20,153 | +253% | +$1.21M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.47% | 98,500 +75,369 | +326% | +$1.29M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.69M | 0.47% | 19,171 -3,097 | -14% | -$272K |
|
58
Microsoft
MSFT
$3.77T
| $1.68M | 0.47% | 25,531 +2,400 | +10% | +$158K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.45% | 68,556 +1,008 | +1% | +$23.9K |
|
60
Boeing
BA
$177B
| $1.61M | 0.45% | 9,119 -503 | -5% | -$89K |
|
61
WEC Energy
WEC
$34.3B
| $1.58M | 0.44% | 26,080 -4,631 | -15% | -$281K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.43% | 13,580 +1,500 | +12% | +$172K |
|
63
Merck
MRK
$210B
| $1.54M | 0.43% | 24,207 -120 | -0.5% | -$7.62K |
|
|
TPC
64
Tutor Perini Corporation
TPC
$3.11B
| $1.53M | 0.43% | 48,200 | – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.42% | 22,955 +3,086 | +16% | +$203K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.42% | 48,986 +14,300 | +41% | +$440K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.46M | 0.41% | 14,261 +1,735 | +14% | +$178K |
|
|
BGC
68
DELISTED
General Cable Corporation
BGC
| $1.43M | 0.4% | 79,550 | – | – |
|
69
Adient
ADNT
$2.01B
| $1.41M | 0.39% | 19,350 +5,946 | +44% | +$432K |
|
70
Goodyear
GT
$2.43B
| $1.39M | 0.39% | 38,610 | – | – |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | 0.38% | 63,062 -2,597 | -4% | -$55.7K |
|
72
Flex
FLEX
$20.1B
| $1.32M | 0.37% | 78,700 | – | – |
|
|
NAV
73
DELISTED
Navistar International
NAV
| $1.31M | 0.37% | 53,350 | – | – |
|
74
Unisys
UIS
$279M
| $1.3M | 0.36% | 93,500 +750 | +0.8% | +$10.5K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.28M | 0.36% | 5,368 +1,200 | +29% | +$287K |
|