FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$508M
AUM Growth
+$508M
(+9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.47M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$7.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.62M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$5.08M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.71M | 0.34% | 43,815 +3,820 | +10% | +$149K |
|
77
Lockheed Martin
LMT
$106B
| $1.67M | 0.33% | 4,300 +573 | +15% | +$223K |
|
78
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.63M | 0.32% | 22,518 -7,967 | -26% | -$578K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.32% | 36,707 -840 | -2% | -$37.3K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.32% | 8,627 +565 | +7% | +$106K |
|
81
Visa
V
$683B
| $1.6M | 0.31% | 8,486 -42 | -0.5% | -$7.89K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.59M | 0.31% | 23,463 +1,518 | +7% | +$103K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.31% | 5,323 +1,010 | +23% | +$299K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.51M | 0.3% | 23,411 -3,143 | -12% | -$203K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.3% | 39,883 +2,245 | +6% | +$84.4K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5M | 0.29% | 11,925 -1,114 | -9% | -$140K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.49M | 0.29% | 58,327 -34,434 | -37% | -$878K |
|
88
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.48M | 0.29% | 15,417 +10,905 | +242% | +$1.04M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.28% | 17,109 +2,720 | +19% | +$228K |
|
90
Alibaba
BABA
$322B
| $1.41M | 0.28% | 6,653 -350 | -5% | -$74.2K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $1.41M | 0.28% | 6,043 +2,455 | +68% | +$571K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $1.39M | 0.27% | 92,784 -58,314 | -39% | -$875K |
|
93
CVS Health
CVS
$92.8B
| $1.36M | 0.27% | 18,278 -9,469 | -34% | -$704K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.35M | 0.27% | 15,524 -646 | -4% | -$56.3K |
|
|
DIVY
95
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.34M | 0.26% | 50,305 +3,443 | +7% | +$91.9K |
|
96
iShares Core S&P US Value ETF
IUSV
$22B
| $1.34M | 0.26% | 21,228 +1,308 | +7% | +$82.4K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.26% | 9,037 +178 | +2% | +$26.3K |
|
98
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.31M | 0.26% | 17,257 -290 | -2% | -$22K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.31M | 0.26% | 13,514 -99 | -0.7% | -$9.56K |
|
100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.29M | 0.25% | 20,222 +1,614 | +9% | +$103K |
|