FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.18M
3
+$8.12M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.97M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.67M

Top Sells

1
+$9.82B
2
+$17.5M
3
+$14.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
5
QQQ icon
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 Change
in Stake 		Capital Flow
126
$1.02M 0.16%
5,403
+1,892
127
$1.02M 0.16%
18,250
-1,751
128
$1.01M 0.16%
35,061
-2,118
129
$1.01M 0.16%
8,552
-375
130
$980K 0.16%
+11,395
131
$968K 0.15%
9,360
-60
132
$949K 0.15%
28,828
+740
133
$944K 0.15%
+22,583
134
$942K 0.15%
+10,399
135
$940K 0.15%
49,605
-4,545
136
$922K 0.15%
13,311
+10,202
137
$899K 0.14%
+8,924
138
$896K 0.14%
4,796
-546
139
$852K 0.14%
23,521
+2,441
140
$835K 0.13%
7,340
-8,230
141
$831K 0.13%
+20,166
142
$830K 0.13%
+39,045
143
$830K 0.13%
5,860
-4,981
144
$820K 0.13%
6,308
-3,186
145
$798K 0.13%
23,595
+150
146
$793K 0.13%
5,604
+529
147
$774K 0.12%
+7,592
148
$756K 0.12%
15,668
+442
149
$736K 0.12%
+13,949
150
$733K 0.12%
7,699
-584
4 5
6
7 8