FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.01%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$262M
AUM Growth
+$262M
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
99
Reduced
83
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.62M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.89M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.91M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $586K | 0.22% |
7,119
-111
| -2% | -$9.14K |
|
127
McDonald's
MCD
$226B
| $576K | 0.22% |
5,911
-101
| -2% | -$9.84K |
|
|
NNA
128
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $566K | 0.22% |
160,000
| – | – |
|
129
Korn Ferry
KFY
$3.85B
| $559K | 0.21% |
17,010
-345
| -2% | -$11.3K |
|
130
iShares US Utilities ETF
IDU
$1.64B
| $552K | 0.21% |
4,936
+194
| +4% | +$21.7K |
|
131
Bank of America
BAC
$371B
| $542K | 0.21% |
35,238
-79
| -0.2% | -$1.22K |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $541K | 0.21% |
980
-5
| -0.5% | -$2.75K |
|
133
Union Pacific
UNP
$132B
| $531K | 0.2% |
4,902
+63
| +1% | +$6.82K |
|
134
IBM
IBM
$227B
| $530K | 0.2% |
3,305
-11
| -0.3% | -$1.84K |
|
135
Ameren
AEE
$27B
| $529K | 0.2% |
12,526
+20
| +0.2% | +$845 |
|
136
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $516K | 0.2% |
21,837
+1
| +0% | +$24 |
|
137
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $515K | 0.2% |
16,334
+780
| +5% | +$24.6K |
|
138
Cisco
CSCO
$268B
| $499K | 0.19% |
18,131
-27
| -0.1% | -$743 |
|
139
Mondelez International
MDLZ
$79.3B
| $497K | 0.19% |
13,765
+104
| +0.8% | +$3.76K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $491K | 0.19% |
5,421
-45
| -0.8% | -$4.08K |
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $486K | 0.19% |
+13,105
| New | +$486K |
|
142
Eli Lilly
LLY
$661B
| $471K | 0.18% |
6,479
-49
| -0.8% | -$3.56K |
|
143
Booking.com
BKNG
$181B
| $470K | 0.18% |
+404
| New | +$470K |
|
144
Walt Disney
DIS
$211B
| $463K | 0.18% |
4,412
-210
| -5% | -$22K |
|
145
Philip Morris
PM
$254B
| $458K | 0.17% |
6,077
+51
| +0.8% | +$3.84K |
|
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $457K | 0.17% |
18,991
+667
| +4% | +$16.1K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $451K | 0.17% |
4,275
-144
| -3% | -$15.2K |
|
148
Synaptics
SYNA
$2.62B
| $447K | 0.17% |
5,500
| – | – |
|
149
Star Bulk Carriers
SBLK
$2.16B
| $447K | 0.17% |
123,254
+83,800
| +212% | +$304K |
|
150
Viatris
VTRS
$12.3B
| $445K | 0.17% |
7,500
-145
| -2% | -$8.6K |
|