FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
-1.49%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
101
Reduced
68
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.67M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.77M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.09M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M

Sector Composition

1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$17.3B
$529K 0.23%
15,672
+117
+0.8% +$3.95K
MU icon
127
Micron Technology
MU
$133B
$529K 0.23%
15,455
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$23.9B
$527K 0.23%
6,310
+115
+2% +$9.61K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$514K 0.23%
3,024
+602
+25% +$102K
SKYW icon
130
Skywest
SKYW
$4.9B
$508K 0.22%
+65,300
New +$508K
EMR icon
131
Emerson Electric
EMR
$74.3B
$503K 0.22%
8,030
+2,298
+40% +$144K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$496K 0.22%
23,050
+13,550
+143% +$292K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$493K 0.22%
5,362
+1,006
+23% +$92.5K
AXP icon
134
American Express
AXP
$231B
$491K 0.22%
5,611
+55
+1% +$4.81K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$491K 0.22%
14,316
-362
-2% -$12.4K
PM icon
136
Philip Morris
PM
$260B
$488K 0.21%
5,849
+1,111
+23% +$92.7K
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
$486K 0.21%
4,140
– –
FYC icon
138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$482K 0.21%
17,422
+4,808
+38% +$133K
SPXC icon
139
SPX Corp
SPXC
$9.25B
$479K 0.21%
5,100
– –
FYT icon
140
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$475K 0.21%
15,924
+4,357
+38% +$130K
IDU icon
141
iShares US Utilities ETF
IDU
$1.65B
$470K 0.21%
4,468
+1,447
+48% +$152K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$468K 0.21%
4,450
+1,780
+67% +$187K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67B
$463K 0.2%
4,235
-15,499
-79% -$1.69M
CSCO icon
144
Cisco
CSCO
$274B
$456K 0.2%
18,129
+951
+6% +$23.9K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$453K 0.2%
+15,497
New +$453K
DIS icon
146
Walt Disney
DIS
$213B
$436K 0.19%
4,901
+880
+22% +$78.3K
NNA
147
DELISTED
Navios Maritime Acquisition Corporation
NNA
$434K 0.19%
160,000
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.19%
7,311
+101
+1% +$5.98K
VGR
149
DELISTED
Vector Group Ltd.
VGR
$433K 0.19%
19,539
+925
+5% +$20.5K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.6B
$431K 0.19%
5,998
+925
+18% +$66.5K
4 5
6
7 8