FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.57%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$507M
AUM Growth
+$507M
(+31%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.5M | 0.29% |
51,590
+36,985
| +253% | +$1.07M |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.29% |
8,289
+147
| +2% | +$26.5K |
|
|
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | 0.28% |
56,195
-930,202
| -94% | -$23.4M |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.39M | 0.27% |
33,676
-110,542
| -77% | -$4.58M |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.38M | 0.27% |
+44,119
| New | +$1.38M |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.38M | 0.27% |
33,014
-19,846
| -38% | -$828K |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.27% |
79,957
+44,216
| +124% | +$751K |
|
83
Alibaba
BABA
$325B
| $1.34M | 0.27% |
6,233
+1,125
| +22% | +$243K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.26% |
34,844
+15,317
| +78% | +$578K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.25% |
902
+49
| +6% | +$69.3K |
|
86
Procter & Gamble
PG
$370B
| $1.25M | 0.25% |
10,475
+1,733
| +20% | +$207K |
|
87
ProShares Short High Yield
SJB
$83.4M
| $1.24M | 0.24% |
59,221
-2,081
| -3% | -$43.5K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.24% |
8,797
+399
| +5% | +$56.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.24% |
17,944
+2,198
| +14% | +$150K |
|
90
ProShares Short Russell2000
RWM
$125M
| $1.22M | 0.24% |
33,769
-2,509
| -7% | -$90.8K |
|
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.17M | 0.23% |
20,491
+53
| +0.3% | +$3.03K |
|
92
Verizon
VZ
$184B
| $1.16M | 0.23% |
21,003
+2,651
| +14% | +$146K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15M | 0.23% |
41,229
-5,524
| -12% | -$155K |
|
94
Walmart
WMT
$793B
| $1.14M | 0.22% |
9,519
+376
| +4% | +$45K |
|
95
NVIDIA
NVDA
$4.15T
| $1.11M | 0.22% |
2,918
+293
| +11% | +$111K |
|
96
Home Depot
HD
$406B
| $1.1M | 0.22% |
4,378
+19
| +0.4% | +$4.76K |
|
97
Lockheed Martin
LMT
$105B
| $1.08M | 0.21% |
2,960
-47
| -2% | -$17.1K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.08M | 0.21% |
28,634
+4,430
| +18% | +$167K |
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.07M | 0.21% |
20,558
-837
| -4% | -$43.7K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.21% |
3,817
+304
| +9% | +$84.7K |
|