FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.75%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$912K
AUM Growth
+$912K
(-100%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-595.05%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$607K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$495K |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$482K |
Sector Composition
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $1.05K | 0.11% | +10,330 | New | +$1.05K |
|
77
Goodyear
GT
$2.43B
| $991 | 0.11% | 38,610 -520 | -1% | -$13 |
|
78
Huntsman Corp
HUN
$1.94B
| $987 | 0.11% | 73,400 | – | – |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $982 | 0.11% | 13,610 +362 | +3% | +$26 |
|
80
Sanmina
SANM
$6.26B
| $980 | 0.11% | 36,550 -10,343 | -22% | -$277 |
|
81
Intel
INTC
$107B
| $974 | 0.11% | 29,710 +1,669 | +6% | +$55 |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $969 | 0.11% | 196,200 | – | – |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $958 | 0.11% | 35,715 -798 | -2% | -$21 |
|
84
Ventas
VTR
$30.9B
| $950 | 0.1% | 13,046 +608 | +5% | +$44 |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $949 | 0.1% | 30,317 +636 | +2% | +$20 |
|
|
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
| $941 | 0.1% | 106,600 | – | – |
|
87
Chevron
CVX
$324B
| $935 | 0.1% | 8,917 +281 | +3% | +$29 |
|
88
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $933 | 0.1% | 37,531 +264 | +0.7% | +$7 |
|
89
Flex
FLEX
$20.1B
| $929 | 0.1% | 78,700 -10,840 | -12% | -$128 |
|
90
Coca-Cola
KO
$297B
| $921 | 0.1% | 20,307 +3,646 | +22% | +$165 |
|
91
Wells Fargo
WFC
$263B
| $918 | 0.1% | 19,399 +1,916 | +11% | +$91 |
|
92
Amgen
AMGN
$155B
| $907 | 0.1% | 5,961 +3,757 | +170% | +$572 |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $893 | 0.1% | +173,181 | New | +$893 |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $885 | 0.1% | 10,355 | – | – |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $879 | 0.1% | 25,396 +2,075 | +9% | +$72 |
|
96
McDonald's
MCD
$224B
| $875 | 0.1% | 7,273 +1,569 | +28% | +$189 |
|
97
PBF Energy
PBF
$3.16B
| $867 | 0.1% | 36,452 +9,000 | +33% | +$214 |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $854 | 0.09% | 31,612 -854 | -3% | -$23 |
|
99
Ally Financial
ALLY
$12.6B
| $836 | 0.09% | 49,000 +6,000 | +14% | +$102 |
|
100
Walt Disney
DIS
$213B
| $835 | 0.09% | 8,540 -801 | -9% | -$78 |
|