FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
(+14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.62M | 0.27% |
67,486
-1,489
| -2% | -$35.8K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.27% |
4,551
+598
| +15% | +$212K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.6M | 0.27% |
33,193
-2,857
| -8% | -$137K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.55M | 0.26% |
22,328
+2,022
| +10% | +$140K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.54M | 0.26% |
33,422
-4,251
| -11% | -$196K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.51M | 0.25% |
37,282
+18,097
| +94% | +$731K |
|
82
Visa
V
$683B
| $1.51M | 0.25% |
6,879
-404
| -6% | -$88.4K |
|
83
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.49M | 0.25% |
46,074
-6,415
| -12% | -$208K |
|
84
Altria Group
MO
$113B
| $1.49M | 0.25% |
36,352
+2,949
| +9% | +$121K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.49M | 0.25% |
+29,180
| New | +$1.49M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.24% |
15,511
-2,556
| -14% | -$235K |
|
87
AT&T
T
$209B
| $1.4M | 0.23% |
48,807
+3,946
| +9% | +$114K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.23% |
10,841
+6,916
| +176% | +$882K |
|
89
Walt Disney
DIS
$213B
| $1.34M | 0.22% |
7,417
+1,030
| +16% | +$187K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.22% |
9,494
+2,811
| +42% | +$388K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.31M | 0.22% |
+12,130
| New | +$1.31M |
|
92
Verizon
VZ
$186B
| $1.3M | 0.22% |
22,178
+2,261
| +11% | +$133K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.21% |
28,352
+92
| +0.3% | +$4.12K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.22M | 0.2% |
20,393
-106,692
| -84% | -$6.4M |
|
95
Boeing
BA
$177B
| $1.22M | 0.2% |
5,686
+605
| +12% | +$129K |
|
96
Walmart
WMT
$774B
| $1.17M | 0.19% |
8,123
-866
| -10% | -$125K |
|
97
Procter & Gamble
PG
$368B
| $1.14M | 0.19% |
8,188
+29
| +0.4% | +$4.03K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.19% |
41,145
+857
| +2% | +$23.3K |
|
99
Home Depot
HD
$405B
| $1.04M | 0.17% |
3,917
-301
| -7% | -$79.9K |
|
100
iShares US Basic Materials ETF
IYM
$567M
| $1.03M | 0.17% |
+9,057
| New | +$1.03M |
|