FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.6%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
108
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.65M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.12M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Energy | 6.46% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $895K | 0.4% |
27,522
+5,106
| +23% | +$166K |
|
77
Titan Machinery
TITN
$469M
| $894K | 0.4% |
54,300
+4,700
| +9% | +$77.4K |
|
78
Chevron
CVX
$318B
| $891K | 0.4% |
6,823
-141
| -2% | -$18.4K |
|
79
Wells Fargo
WFC
$258B
| $884K | 0.4% |
16,812
-183
| -1% | -$9.62K |
|
80
Pfizer
PFE
$141B
| $861K | 0.39% |
29,010
+4,427
| +18% | +$131K |
|
81
Intel
INTC
$105B
| $854K | 0.39% |
27,650
+778
| +3% | +$24K |
|
|
NAV
82
DELISTED
Navistar International
NAV
| $835K | 0.38% |
22,290
| – | – |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $806K | 0.36% |
5,979
-474
| -7% | -$63.9K |
|
84
Unisys
UIS
$273M
| $787K | 0.36% |
31,800
| – | – |
|
85
Verizon
VZ
$184B
| $781K | 0.35% |
15,967
-148
| -0.9% | -$7.24K |
|
86
McDonald's
MCD
$226B
| $770K | 0.35% |
7,646
+482
| +7% | +$48.5K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $765K | 0.35% |
17,250
+6,475
| +60% | +$287K |
|
|
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $761K | 0.34% |
29,262
+1,466
| +5% | +$38.1K |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $761K | 0.34% |
14,883
| – | – |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $757K | 0.34% |
25,920
| – | – |
|
|
ANW
91
DELISTED
Aegean Marine Petroleum Network
ANW
| $755K | 0.34% |
74,790
| – | – |
|
92
Seagate
STX
$37.5B
| $755K | 0.34% |
13,295
| – | – |
|
93
Prudential Financial
PRU
$37.8B
| $706K | 0.32% |
7,953
+307
| +4% | +$27.3K |
|
94
CNA Financial
CNA
$13.2B
| $700K | 0.32% |
17,320
| – | – |
|
95
Boeing
BA
$176B
| $689K | 0.31% |
5,418
+566
| +12% | +$72K |
|
96
PBF Energy
PBF
$3.22B
| $688K | 0.31% |
25,800
| – | – |
|
97
iShares Select U.S. REIT ETF
ICF
$1.89B
| $677K | 0.31% |
7,753
+178
| +2% | +$15.5K |
|
|
PHH
98
DELISTED
PHH Corporation
PHH
| $674K | 0.3% |
29,320
| – | – |
|
99
ConocoPhillips
COP
$118B
| $673K | 0.3% |
7,856
+1,002
| +15% | +$85.8K |
|
|
FVL
100
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $665K | 0.3% |
32,615
+160
| +0.5% | +$3.26K |
|