FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.13%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$330M
AUM Growth
+$330M
(-4.3%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-789.3%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.51M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.5M |
| 4 |
ProShares Short S&P500
SH
|
$4.89M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.68M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.18M | 0.36% |
+12,526
| New | +$1.18M |
|
77
Pfizer
PFE
$141B
| $1.18M | 0.36% |
36,203
-627
| -2% | -$20.4K |
|
78
Ryerson Holding
RYI
$722M
| $1.14M | 0.35% |
85,500
| – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.35% |
11,696
-11,547
| -50% | -$1.12M |
|
80
Flex
FLEX
$20.1B
| $1.13M | 0.34% |
78,700
| – | – |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.33% |
34,686
-1,410
| -4% | -$44.8K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.33% |
4,826
+2,152
| +80% | +$484K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.33% |
127,903
-3,732
| -3% | -$31.6K |
|
|
ANW
84
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.32% |
103,690
| – | – |
|
85
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.05M | 0.32% |
43,242
+5,435
| +14% | +$132K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.05M | 0.32% |
21,447
-241
| -1% | -$11.8K |
|
87
Intel
INTC
$105B
| $1.05M | 0.32% |
28,927
+547
| +2% | +$19.8K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.04M | 0.32% |
22,544
+14,977
| +198% | +$692K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.31% |
106,600
| – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.03M | 0.31% |
10,323
-165
| -2% | -$16.4K |
|
91
Wells Fargo
WFC
$258B
| $991K | 0.3% |
17,983
-1,989
| -10% | -$110K |
|
92
Gilead Sciences
GILD
$140B
| $988K | 0.3% |
13,798
-5,769
| -29% | -$413K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $974K | 0.3% |
34,736
-2,300
| -6% | -$64.5K |
|
94
Stellantis
STLA
$26.4B
| $972K | 0.3% |
+106,315
| New | +$972K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $966K | 0.29% |
1,251
-296
| -19% | -$229K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $953K | 0.29% |
7,165
+320
| +5% | +$42.6K |
|
97
Cisco
CSCO
$268B
| $947K | 0.29% |
31,324
+4,219
| +16% | +$128K |
|
98
Sonic Automotive
SAH
$2.79B
| $943K | 0.29% |
41,200
| – | – |
|
99
Ally Financial
ALLY
$12.6B
| $941K | 0.29% |
49,500
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $939K | 0.29% |
16,918
-430
| -2% | -$23.9K |
|