FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
-1.74%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$646M
AUM Growth
+$643M
(+24,502%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-2,839.72%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$12.7M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$8.91M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.27M |
| 4 |
iShares US Energy ETF
IYE
|
$6.85M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.41M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$18.3B |
| 2 |
GE Aerospace
GE
|
$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $912K | 0.14% |
16,093
-10,305
| -39% | -$584K |
|
127
AT&T
T
$211B
| $911K | 0.14% |
51,045
-1,751
| -3% | -$31.3K |
|
128
PepsiCo
PEP
$201B
| $906K | 0.14% |
5,415
-456
| -8% | -$76.3K |
|
129
PayPal
PYPL
$65.5B
| $893K | 0.14% |
7,723
+1,459
| +23% | +$169K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.3B
| $888K | 0.14% |
+11,621
| New | +$888K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $887K | 0.14% |
5,624
-1,353
| -19% | -$213K |
|
132
Vanguard Value ETF
VTV
$144B
| $877K | 0.14% |
5,940
-35,549
| -86% | -$5.25M |
|
133
Polaris
PII
$3.25B
| $871K | 0.13% |
8,274
+891
| +12% | +$93.8K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $860K | 0.13% |
6,714
+1,064
| +19% | +$136K |
|
135
Kinder Morgan
KMI
$59.3B
| $855K | 0.13% |
+45,231
| New | +$855K |
|
136
Mastercard
MA
$539B
| $849K | 0.13% |
2,376
+47
| +2% | +$16.8K |
|
137
Walt Disney
DIS
$215B
| $826K | 0.13% |
6,028
+603
| +11% | +$82.6K |
|
138
Deere & Co
DE
$127B
| $813K | 0.13% |
1,957
+6
| +0.3% | +$2.49K |
|
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $799K | 0.12% |
26,080
+470
| +2% | +$14.4K |
|
140
Broadcom
AVGO
$1.44T
| $789K | 0.12% |
12,530
-280
| -2% | -$17.6K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $755K | 0.12% |
15,394
+7,239
| +89% | +$355K |
|
142
Chevron
CVX
$319B
| $741K | 0.11% |
4,554
+319
| +8% | +$51.9K |
|
143
UnitedHealth
UNH
$281B
| $728K | 0.11% |
1,427
+97
| +7% | +$49.5K |
|
144
Vanguard Total Bond Market
BND
$134B
| $722K | 0.11% |
9,087
-18,627
| -67% | -$1.48M |
|
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $710K | 0.11% |
7,757
-42,450
| -85% | -$3.89M |
|
146
JPMorgan Chase
JPM
$835B
| $697K | 0.11% |
5,115
+1,130
| +28% | +$154K |
|
147
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $694K | 0.11% |
21,026
-4,925
| -19% | -$163K |
|
148
JD.com
JD
$43.9B
| $692K | 0.11% |
11,972
+5,422
| +83% | +$313K |
|
149
Caterpillar
CAT
$196B
| $689K | 0.11% |
3,093
+402
| +15% | +$89.6K |
|
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $689K | 0.11% |
9,543
-5,516
| -37% | -$398K |
|