FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.49%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$227M
AUM Growth
+$227M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
101
Reduced
68
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
101
DELISTED
Ingram Micro
IM
| $669K | 0.29% | 25,920 | – | – |
|
102
CNA Financial
CNA
$13.4B
| $659K | 0.29% | 17,320 | – | – |
|
|
PHH
103
DELISTED
PHH Corporation
PHH
| $656K | 0.29% | 29,320 | – | – |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $655K | 0.29% | 7,753 | – | – |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $647K | 0.28% | 14,863 +3,112 | +26% | +$135K |
|
106
Coca-Cola
KO
$297B
| $644K | 0.28% | 15,090 +32 | +0.2% | +$1.37K |
|
107
McDonald's
MCD
$224B
| $634K | 0.28% | 6,683 -963 | -13% | -$91.4K |
|
108
ConocoPhillips
COP
$124B
| $620K | 0.27% | 8,103 +247 | +3% | +$18.9K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $619K | 0.27% | 26,704 +231 | +0.9% | +$5.36K |
|
110
Bank of America
BAC
$376B
| $616K | 0.27% | 36,136 +2,892 | +9% | +$49.3K |
|
111
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $614K | 0.27% | 28,111 +1,365 | +5% | +$29.8K |
|
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $612K | 0.27% | 13,631 +2,929 | +27% | +$132K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $604K | 0.27% | +12,180 | New | +$604K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $596K | 0.26% | 2,391 -11,101 | -82% | -$2.77M |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $594K | 0.26% | +6,806 | New | +$594K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.25% | 981 -4 | -0.4% | -$2.33K |
|
|
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $556K | 0.24% | 23,277 -5,985 | -20% | -$143K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $555K | 0.24% | 11,277 -776 | -6% | -$38.2K |
|
119
Walmart
WMT
$774B
| $551K | 0.24% | 7,207 +435 | +6% | +$33.3K |
|
120
Omega Healthcare
OHI
$12.6B
| $550K | 0.24% | 16,094 | – | – |
|
121
Ameren
AEE
$27B
| $549K | 0.24% | 14,330 +40 | +0.3% | +$1.53K |
|
122
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $545K | 0.24% | 16,980 +4,134 | +32% | +$133K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $539K | 0.24% | 5,682 +42 | +0.7% | +$3.98K |
|
124
Caterpillar
CAT
$196B
| $537K | 0.24% | 5,427 -13 | -0.2% | -$1.29K |
|
125
Union Pacific
UNP
$133B
| $532K | 0.23% | 4,903 +4 | +0.1% | +$434 |
|