FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.67M

Top Sells

1
+$9.82B
2
+$17.5M
3
+$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.35%
43,492
+7,140
77
$2.21M 0.35%
+54,830
78
$2.19M 0.35%
48,381
+41,837
79
$2.13M 0.34%
27,220
+1,793
80
$2.13M 0.34%
24,659
+22,089
81
$2.1M 0.33%
49,726
+39,122
82
$2.07M 0.33%
19,090
+1,594
83
$2.03M 0.32%
+96,780
84
$2.02M 0.32%
23,564
-20,682
85
$1.89M 0.3%
5,715
-1,585
86
$1.84M 0.29%
28,306
-40,960
87
$1.81M 0.29%
16,720
+1,209
88
$1.81M 0.29%
31,097
+1,917
89
$1.63M 0.26%
21,708
-620
90
$1.62M 0.26%
27,039
+6,646
91
$1.6M 0.25%
32,968
-14,739
92
$1.6M 0.25%
20,427
-27,020
93
$1.59M 0.25%
7,694
-2,769
94
$1.58M 0.25%
32,040
-1,382
95
$1.56M 0.25%
29,790
-3,403
96
$1.53M 0.24%
7,229
+350
97
$1.53M 0.24%
+42,945
98
$1.52M 0.24%
82,544
-21,873
99
$1.49M 0.24%
5,861
+175
100
$1.48M 0.23%
64,519
-101
2 3
4
5 6