FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-11.8%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$388M
AUM Growth
+$388M
(-24%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.36M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.82M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.69M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$5.66M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.31% |
8,142
-485
| -6% | -$72K |
|
77
Visa
V
$681B
| $1.2M | 0.31% |
7,425
-1,061
| -13% | -$171K |
|
78
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.15M | 0.3% |
21,728
-12,600
| -37% | -$669K |
|
79
AT&T
T
$208B
| $1.15M | 0.3% |
39,391
-4,424
| -10% | -$129K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.28% |
8,398
-88
| -1% | -$11.5K |
|
81
Walmart
WMT
$793B
| $1.04M | 0.27% |
9,143
+22
| +0.2% | +$2.5K |
|
82
Lockheed Martin
LMT
$105B
| $1.02M | 0.26% |
3,007
-1,293
| -30% | -$438K |
|
83
WEC Energy
WEC
$34.4B
| $1.01M | 0.26% |
11,456
-563
| -5% | -$49.6K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $993K | 0.26% |
12,428
-29,662
| -70% | -$2.37M |
|
85
Alibaba
BABA
$325B
| $993K | 0.26% |
5,108
-1,545
| -23% | -$300K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $992K | 0.26% |
853
-29
| -3% | -$33.7K |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $988K | 0.25% |
21,395
+167
| +0.8% | +$7.71K |
|
88
Verizon
VZ
$184B
| $986K | 0.25% |
18,352
+2,326
| +15% | +$125K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $977K | 0.25% |
5,922
-9,150
| -61% | -$1.51M |
|
90
Procter & Gamble
PG
$370B
| $962K | 0.25% |
8,742
-89
| -1% | -$9.79K |
|
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $953K | 0.25% |
20,438
+216
| +1% | +$10.1K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $938K | 0.24% |
14,208
-1,316
| -8% | -$86.9K |
|
93
CVS Health
CVS
$93B
| $929K | 0.24% |
15,657
-2,621
| -14% | -$156K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $902K | 0.23% |
4,412
-1,631
| -27% | -$333K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $884K | 0.23% |
15,746
-1,363
| -8% | -$76.5K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $828K | 0.21% |
7,327
+126
| +2% | +$14.2K |
|
|
DIVY
97
DELISTED
Reality Shares DIVS ETF
DIVY
| $817K | 0.21% |
54,425
+4,120
| +8% | +$61.8K |
|
98
Home Depot
HD
$406B
| $814K | 0.21% |
4,359
-333
| -7% | -$62.2K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $804K | 0.21% |
16,075
-219
| -1% | -$11K |
|
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $800K | 0.21% |
+29,032
| New | +$800K |
|