FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+1.4%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$2.62M
AUM Growth
-$655M
(-100%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2,221.92%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.87M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$27.6K |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$22.7K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$22K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.9K |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 1% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.9B
| $1.18K | 0.05% |
6,264
+4,121
| +192% | +$777 |
|
102
Eli Lilly
LLY
$666B
| $1.18K | 0.05% |
4,272
-43
| -1% | -$12 |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.17K | 0.04% |
10,150
+4,654
| +85% | +$534 |
|
104
Lincoln National
LNC
$8.2B
| $1.16K | 0.04% |
17,024
+60
| +0.4% | +$4 |
|
105
O'Reilly Automotive
ORLY
$88.8B
| $1.16K | 0.04% |
24,690
-75
| -0.3% | -$4 |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.14K | 0.04% |
6,977
+209
| +3% | +$34 |
|
107
Lowe's Companies
LOW
$148B
| $1.13K | 0.04% |
4,356
-1,385
| -24% | -$358 |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.11K | 0.04% |
5,009
-3,115
| -38% | -$693 |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.11K | 0.04% |
15,059
-53,469
| -78% | -$3.94K |
|
110
Cummins
CMI
$54.7B
| $1.1K | 0.04% |
+5,056
| New | +$1.1K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.08K | 0.04% |
20,453
+759
| +4% | +$40 |
|
112
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.08K | 0.04% |
6,595
+4,618
| +234% | +$755 |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07K | 0.04% |
5,896
-59
| -1% | -$11 |
|
114
Procter & Gamble
PG
$373B
| $1.04K | 0.04% |
6,384
+166
| +3% | +$27 |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04K | 0.04% |
+6,901
| New | +$1.04K |
|
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.03K | 0.04% |
13,935
-8,024
| -37% | -$595 |
|
117
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.02K | 0.04% |
39,859
-184,441
| -82% | -$4.74K |
|
118
PepsiCo
PEP
$201B
| $1.02K | 0.04% |
5,871
+558
| +11% | +$97 |
|
119
Invesco Active US Real Estate Fund
PSR
$54.2M
| $1.02K | 0.04% |
8,480
-58,114
| -87% | -$6.98K |
|
120
Manulife Financial
MFC
$52.3B
| $1.01K | 0.04% |
52,961
+7,298
| +16% | +$139 |
|
121
AT&T
T
$211B
| $980 | 0.04% |
52,796
+2,341
| +5% | +$43 |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $935 | 0.04% |
9,532
+580
| +6% | +$57 |
|
123
LyondellBasell Industries
LYB
$17.4B
| $934 | 0.04% |
+10,137
| New | +$934 |
|
124
ARK Innovation ETF
ARKK
$7.36B
| $931 | 0.04% |
9,844
-674
| -6% | -$64 |
|
125
Universal Display
OLED
$6.78B
| $912 | 0.03% |
+5,530
| New | +$912 |
|