FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
(+7.1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.41M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.33M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.23M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.92% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.61M | 0.24% | 12,219 +846 | +7% | +$112K |
|
102
Lowe's Companies
LOW
$145B
| $1.51M | 0.23% | 7,569 -929 | -11% | -$186K |
|
103
AbbVie
ABBV
$372B
| $1.49M | 0.22% | 9,363 -772 | -8% | -$123K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.49M | 0.22% | 23,920 -565 | -2% | -$35.2K |
|
105
iShares Core S&P US Value ETF
IUSV
$22B
| $1.46M | 0.22% | 19,851 -55 | -0.3% | -$4.06K |
|
106
Mastercard
MA
$538B
| $1.42M | 0.21% | 3,919 +187 | +5% | +$68K |
|
107
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.21% | 1,677 -34 | -2% | -$28.9K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.41M | 0.21% | 26,044 -3,770 | -13% | -$204K |
|
109
Verizon
VZ
$186B
| $1.38M | 0.21% | 35,427 +16,239 | +85% | +$632K |
|
110
Tesla
TSLA
$1.08T
| $1.38M | 0.21% | 6,634 -1,528 | -19% | -$317K |
|
111
Walmart
WMT
$774B
| $1.36M | 0.2% | 9,212 -265 | -3% | -$39.1K |
|
112
Eli Lilly
LLY
$657B
| $1.31M | 0.2% | 3,817 -63 | -2% | -$21.6K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.2% | 26,075 -189 | -0.7% | -$9.45K |
|
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.3M | 0.2% | 63,473 +3,388 | +6% | +$69.2K |
|
115
iShares US Industrials ETF
IYJ
$1.73B
| $1.28M | 0.19% | 12,788 -35 | -0.3% | -$3.51K |
|
116
iShares US Basic Materials ETF
IYM
$567M
| $1.27M | 0.19% | +9,613 | New | +$1.27M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.19% | 12,782 -2,026 | -14% | -$196K |
|
118
Exxon Mobil
XOM
$487B
| $1.22M | 0.18% | 11,160 -648 | -5% | -$71.1K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.18M | 0.18% | 7,982 +1,447 | +22% | +$214K |
|
120
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.17M | 0.18% | 60,635 -105 | -0.2% | -$2.02K |
|
121
Target
TGT
$43.6B
| $1.16M | 0.18% | 7,027 +2,114 | +43% | +$350K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14M | 0.17% | 48,759 +3,280 | +7% | +$76.7K |
|
123
iShares US Financials ETF
IYF
$4.06B
| $1.13M | 0.17% | 15,941 -36 | -0.2% | -$2.56K |
|
124
PepsiCo
PEP
$204B
| $1.12M | 0.17% | 6,134 -208 | -3% | -$37.9K |
|
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.1M | 0.17% | 21,892 -3,384 | -13% | -$171K |
|