FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.67M

Top Sells

1
+$9.82B
2
+$17.5M
3
+$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.53%
23,833
+12
52
$3.25M 0.52%
71,127
+33,845
53
$3.2M 0.51%
14,096
+1,467
54
$3.09M 0.49%
13,090
+428
55
$3.02M 0.48%
18,795
-1,236
56
$2.96M 0.47%
30,152
+4,773
57
$2.93M 0.47%
32,253
+2,057
58
$2.78M 0.44%
53,447
+17,165
59
$2.73M 0.43%
6,900
-4,632
60
$2.73M 0.43%
30,783
+3,118
61
$2.64M 0.42%
72,857
-176,458
62
$2.6M 0.41%
48,795
+2,662
63
$2.6M 0.41%
7,126
-7
64
$2.57M 0.41%
23,684
+11,554
65
$2.55M 0.4%
26,613
+2,521
66
$2.54M 0.4%
10,722
+684
67
$2.53M 0.4%
+61,763
68
$2.48M 0.39%
11,121
+3,024
69
$2.41M 0.38%
78,887
-7,391
70
$2.39M 0.38%
24,600
-34,850
71
$2.38M 0.38%
11,096
-700
72
$2.29M 0.36%
29,231
-449
73
$2.28M 0.36%
22,855
+1,535
74
$2.26M 0.36%
43,353
-2,487
75
$2.25M 0.36%
71,175
-2,050
1 2
3
4 5