FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.01%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$262M
AUM Growth
+$262M
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
99
Reduced
83
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.62M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.89M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.91M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $803K | 0.31% | 17,242 +1,537 | +10% | +$71.6K |
|
|
NAV
102
DELISTED
Navistar International
NAV
| $801K | 0.31% | 27,140 +4,850 | +22% | +$143K |
|
103
Nike
NKE
$114B
| $789K | 0.3% | 7,863 -12 | -0.2% | -$1.2K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $763K | 0.29% | 17,438 | – | – |
|
105
Titan Machinery
TITN
$462M
| $750K | 0.29% | 56,200 | – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $735K | 0.28% | 6,372 | – | – |
|
107
Alibaba
BABA
$322B
| $733K | 0.28% | 8,804 +4,270 | +94% | +$356K |
|
108
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $733K | 0.28% | 28,337 +5,007 | +21% | +$130K |
|
109
CNA Financial
CNA
$13.4B
| $718K | 0.27% | 17,320 | – | – |
|
|
PHH
110
DELISTED
PHH Corporation
PHH
| $709K | 0.27% | 29,320 | – | – |
|
111
First Trust Europe AlphaDEX Fund
FEP
$335M
| $704K | 0.27% | 22,750 -3,165 | -12% | -$97.9K |
|
112
Tidewater
TDW
$2.98B
| $697K | 0.27% | +36,400 | New | +$697K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $691K | 0.26% | 14,188 +3,838 | +37% | +$187K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $685K | 0.26% | 7,408 +354 | +5% | +$32.7K |
|
115
Verizon
VZ
$186B
| $685K | 0.26% | 14,077 -1,536 | -10% | -$74.7K |
|
116
Ford
F
$46.8B
| $657K | 0.25% | 40,726 +21,803 | +115% | +$352K |
|
117
Kinder Morgan
KMI
$60B
| $655K | 0.25% | +15,570 | New | +$655K |
|
118
Omega Healthcare
OHI
$12.6B
| $653K | 0.25% | 16,095 | – | – |
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $651K | 0.25% | +13,211 | New | +$651K |
|
120
iShares Global Materials ETF
MXI
$225M
| $636K | 0.24% | 11,185 -2,726 | -20% | -$155K |
|
121
Coca-Cola
KO
$297B
| $631K | 0.24% | 15,550 -350 | -2% | -$14.2K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $628K | 0.24% | 4,146 -3,292 | -44% | -$499K |
|
123
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $625K | 0.24% | 9,332 -16,531 | -64% | -$1.11M |
|
|
MDR
124
DELISTED
McDermott International
MDR
| $614K | 0.23% | +160,000 | New | +$614K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.23% | 7,023 -590 | -8% | -$50K |
|