FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.39M | 0.33% |
7,993
-352
| -4% | -$61.1K |
|
77
Lockheed Martin
LMT
$105B
| $1.36M | 0.33% |
3,741
-4
| -0.1% | -$1.45K |
|
78
Exxon Mobil
XOM
$477B
| $1.35M | 0.32% |
17,606
-149
| -0.8% | -$11.4K |
|
79
ProShares Short High Yield
SJB
$83.4M
| $1.34M | 0.32% |
62,686
-1,056
| -2% | -$22.6K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $1.33M | 0.32% |
7,703
+902
| +13% | +$156K |
|
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.32M | 0.32% |
43,845
-40
| -0.1% | -$1.2K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.31M | 0.32% |
20,931
+2,524
| +14% | +$158K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.31% |
12,718
+2,077
| +20% | +$211K |
|
84
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.29M | 0.31% |
17,078
+2,397
| +16% | +$182K |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.22M | 0.29% |
21,722
+5,251
| +32% | +$295K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.19M | 0.28% |
9,531
+7,850
| +467% | +$976K |
|
87
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.18M | 0.28% |
+22,130
| New | +$1.18M |
|
88
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.28% |
8,405
-749
| -8% | -$104K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $1.14M | 0.27% |
8,474
-181
| -2% | -$24.4K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.13M | 0.27% |
13,134
+536
| +4% | +$46K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.27% |
4,179
+58
| +1% | +$15.6K |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.11M | 0.27% |
19,616
+2,832
| +17% | +$160K |
|
93
Alibaba
BABA
$325B
| $1.09M | 0.26% |
6,421
+286
| +5% | +$48.5K |
|
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.08M | 0.26% |
18,179
+2,305
| +15% | +$137K |
|
|
DIVY
95
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.06M | 0.25% |
39,660
+6,456
| +19% | +$172K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.05M | 0.25% |
26,917
+149
| +0.6% | +$5.81K |
|
97
WEC Energy
WEC
$34.4B
| $1.05M | 0.25% |
12,594
+522
| +4% | +$43.5K |
|
98
Procter & Gamble
PG
$370B
| $1.04M | 0.25% |
9,450
-177
| -2% | -$19.4K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.02M | 0.25% |
34,304
-231
| -0.7% | -$6.89K |
|
100
Walmart
WMT
$793B
| $1M | 0.24% |
27,180
-219
| -0.8% | -$8.07K |
|