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
101
$1.46M 0.23%
62,445
-5,041
102
$1.44M 0.23%
107,960
-25,920
103
$1.42M 0.23%
3,970
-581
104
$1.41M 0.22%
22,397
+18,943
105
$1.41M 0.22%
29,203
+851
106
$1.39M 0.22%
52,886
+11,741
107
$1.37M 0.22%
41,313
-4,761
108
$1.36M 0.22%
7,384
-33
109
$1.34M 0.21%
8,149
+1,643
110
$1.31M 0.21%
22,495
+317
111
$1.3M 0.21%
18,947
+4,051
112
$1.2M 0.19%
+17,907
113
$1.18M 0.19%
16,056
+6,660
114
$1.16M 0.18%
3,808
-109
115
$1.14M 0.18%
34,462
+6,290
116
$1.13M 0.18%
22,667
+5,866
117
$1.13M 0.18%
24,903
+534
118
$1.13M 0.18%
7,001
+1,107
119
$1.12M 0.18%
8,281
+93
120
$1.09M 0.17%
11,999
+282
121
$1.09M 0.17%
+43,363
122
$1.08M 0.17%
+9,004
123
$1.05M 0.17%
16,825
-28
124
$1.04M 0.17%
8,112
+6,296
125
$1.03M 0.16%
18,925
+13,875
3 4
5
6 7