FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.81M | 0.47% |
26,181
+650
| +3% | +$44.8K |
|
|
MORE
52
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | 0.46% |
184,578
-20,214
| -10% | -$196K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.76M | 0.46% |
19,622
+451
| +2% | +$40.4K |
|
|
TEI
54
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.75M | 0.45% |
+155,550
| New | +$1.75M |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $1.64M | 0.42% |
98,500
| – | – |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.63M | 0.42% |
60,366
+35,178
| +140% | +$951K |
|
57
Alibaba
BABA
$313B
| $1.62M | 0.42% |
11,529
+1,415
| +14% | +$199K |
|
58
Realty Income
O
$53.1B
| $1.62M | 0.42% |
30,220
| – | – |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.42% |
30,920
| – | – |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.6M | 0.41% |
55,992
-50,869
| -48% | -$1.45M |
|
61
GameStop
GME
$10.1B
| $1.58M | 0.41% |
+292,984
| New | +$1.58M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.41% |
13,900
+320
| +2% | +$36.3K |
|
63
Amazon
AMZN
$2.49T
| $1.57M | 0.41% |
32,520
+4,960
| +18% | +$240K |
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $1.54M | 0.4% |
+59,921
| New | +$1.54M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.54M | 0.4% |
14,205
-56
| -0.4% | -$6.06K |
|
66
Merck
MRK
$208B
| $1.53M | 0.4% |
25,089
-280
| -1% | -$17.1K |
|
67
Verizon
VZ
$187B
| $1.5M | 0.39% |
33,632
-3,226
| -9% | -$144K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.37% |
14,893
+7,010
| +89% | +$677K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.37% |
72,461
+23,475
| +48% | +$463K |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| $1.4M | 0.36% |
44,400
+7,400
| +20% | +$234K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.35% |
21,397
-1,558
| -7% | -$99.5K |
|
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.36M | 0.35% |
53,240
+5,341
| +11% | +$137K |
|
73
WEC Energy
WEC
$34.5B
| $1.36M | 0.35% |
22,191
-3,889
| -15% | -$239K |
|
74
Goodyear
GT
$2.39B
| $1.35M | 0.35% |
38,610
| – | – |
|
75
GE Aerospace
GE
$298B
| $1.34M | 0.35% |
10,368
-2,154
| -17% | -$279K |
|