FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.14M | 0.33% | 30,983 -744 | -2% | -$27.4K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.1M | 0.32% | 10,488 +522 | +5% | +$54.7K |
|
|
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.32% | 98,500 +9,620 | +11% | +$107K |
|
79
Flex
FLEX
$20.1B
| $1.07M | 0.31% | 78,700 | – | – |
|
80
Intel
INTC
$107B
| $1.07M | 0.31% | 28,380 -1,330 | -4% | -$50.2K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 0.3% | +39,591 | New | +$1.05M |
|
82
Sanmina
SANM
$6.26B
| $1.04M | 0.3% | 36,550 | – | – |
|
|
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.04M | 0.3% | 103,690 | – | – |
|
|
TPC
84
Tutor Perini Corporation
TPC
$3.11B
| $1.04M | 0.3% | 48,200 | – | – |
|
85
PBF Energy
PBF
$3.16B
| $1.02M | 0.3% | 45,202 +8,750 | +24% | +$198K |
|
86
Group 1 Automotive
GPI
$6.01B
| $1.02M | 0.3% | 16,000 +4,500 | +39% | +$287K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.3% | 7,393 -3,112 | -30% | -$428K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.29% | 36,096 +10,700 | +42% | +$300K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1M | 0.29% | 37,036 -5,320 | -13% | -$144K |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $983K | 0.29% | 196,200 | – | – |
|
91
Boeing
BA
$177B
| $980K | 0.28% | 7,438 +1,070 | +17% | +$141K |
|
92
Ryerson Holding
RYI
$734M
| $965K | 0.28% | 85,500 -11,540 | -12% | -$130K |
|
93
Ally Financial
ALLY
$12.6B
| $964K | 0.28% | 49,500 +500 | +1% | +$9.74K |
|
94
Amgen
AMGN
$155B
| $963K | 0.28% | 5,776 -185 | -3% | -$30.8K |
|
95
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $956K | 0.28% | 37,807 +276 | +0.7% | +$6.98K |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $950K | 0.28% | 10,409 +54 | +0.5% | +$4.93K |
|
97
Starbucks
SBUX
$100B
| $939K | 0.27% | 17,348 -1,350 | -7% | -$73.1K |
|
98
Alibaba
BABA
$322B
| $938K | 0.27% | 8,870 -600 | -6% | -$63.5K |
|
99
Ventas
VTR
$30.9B
| $922K | 0.27% | 13,047 +1 | +0% | +$71 |
|
100
Molson Coors Class B
TAP
$9.98B
| $916K | 0.27% | 8,346 -1,984 | -19% | -$218K |
|