FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$629M
(+4.6%)
Cap. Flow
-$9.8B
Cap. Flow
% of AUM
-1,558.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.82B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.46M | 0.23% |
62,445
-5,041
| -7% | -$118K |
|
102
NVIDIA
NVDA
$4.15T
| $1.44M | 0.23% |
2,699
-648
| -19% | -$346K |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $1.42M | 0.23% |
3,970
-581
| -13% | -$208K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.22% |
22,397
+18,943
| +548% | +$1.2M |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.41M | 0.22% |
29,203
+851
| +3% | +$41.1K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.39M | 0.22% |
52,886
+11,741
| +29% | +$307K |
|
107
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.37M | 0.22% |
41,313
-4,761
| -10% | -$158K |
|
108
Walt Disney
DIS
$211B
| $1.36M | 0.22% |
7,384
-33
| -0.4% | -$6.09K |
|
109
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.21% |
8,149
+1,643
| +25% | +$270K |
|
110
Verizon
VZ
$184B
| $1.31M | 0.21% |
22,495
+317
| +1% | +$18.4K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.31M | 0.21% |
18,947
+4,051
| +27% | +$279K |
|
112
ProShares Short S&P500
SH
$1.25B
| $1.2M | 0.19% |
+71,627
| New | +$1.2M |
|
113
Merck
MRK
$210B
| $1.18M | 0.19% |
15,321
+6,355
| +71% | +$490K |
|
114
Home Depot
HD
$406B
| $1.16M | 0.18% |
3,808
-109
| -3% | -$33.3K |
|
115
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.18% |
34,462
+6,290
| +22% | +$207K |
|
116
Bath & Body Works
BBWI
$6.3B
| $1.13M | 0.18% |
18,324
+4,742
| +35% | +$293K |
|
117
Walmart
WMT
$793B
| $1.13M | 0.18% |
8,301
+178
| +2% | +$24.2K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.18% |
7,001
+1,107
| +19% | +$178K |
|
119
Procter & Gamble
PG
$370B
| $1.12M | 0.18% |
8,281
+93
| +1% | +$12.6K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.09M | 0.17% |
11,999
+282
| +2% | +$25.6K |
|
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.09M | 0.17% |
+43,363
| New | +$1.09M |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $1.08M | 0.17% |
+9,004
| New | +$1.08M |
|
123
Lincoln National
LNC
$8.21B
| $1.05M | 0.17% |
16,825
-28
| -0.2% | -$1.74K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.04M | 0.17% |
8,112
+6,296
| +347% | +$807K |
|
125
First Trust Municipal High Income ETF
FMHI
$748M
| $1.03M | 0.16% |
18,925
+13,875
| +275% | +$757K |
|