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
KFY icon
151
Korn Ferry
KFY
$3.88B
$428K 0.19%
17,175
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$419K 0.18%
3,839
+566
+17% +$61.8K
LLY icon
153
Eli Lilly
LLY
$657B
$419K 0.18%
6,454
+14
+0.2% +$909
PL
154
DELISTED
PROTECTIVE LIFE CORP
PL
$418K 0.18%
6,020
– –
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$415K 0.18%
17,450
+6,200
+55% +$147K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$415K 0.18%
3,688
-308
-8% -$34.7K
MPC icon
157
Marathon Petroleum
MPC
$54.6B
$408K 0.18%
4,822
-1,040
-18% -$88K
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$408K 0.18%
4,379
-339
-7% -$31.6K
SYNA icon
159
Synaptics
SYNA
$2.7B
$403K 0.18%
5,500
-415
-7% -$30.4K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$398K 0.18%
3,707
-22,249
-86% -$2.39M
NSC icon
161
Norfolk Southern
NSC
$62.8B
$398K 0.18%
3,563
-124
-3% -$13.9K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$396K 0.17%
9,803
– –
EPD icon
163
Enterprise Products Partners
EPD
$69.6B
$386K 0.17%
9,588
+4,799
+100% +$193K
SPP
164
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$374K 0.16%
98,000
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$373K 0.16%
6,130
-88
-1% -$5.36K
KRG icon
166
Kite Realty
KRG
$5.02B
$372K 0.16%
+15,361
New +$372K
IYE icon
167
iShares US Energy ETF
IYE
$1.2B
$343K 0.15%
6,652
+1,413
+27% +$72.9K
ATSG
168
DELISTED
Air Transport Services Group, Inc.
ATSG
$332K 0.15%
45,660
– –
VTRS icon
169
Viatris
VTRS
$12.3B
$330K 0.15%
7,265
+125
+2% +$5.68K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$327K 0.14%
7,829
-2
-0% -$84
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$327K 0.14%
+1,379
New +$327K
PMT
172
PennyMac Mortgage Investment
PMT
$1.07B
$326K 0.14%
+15,200
New +$326K
SVU
173
DELISTED
SUPERVALU Inc.
SVU
$319K 0.14%
35,685
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.14%
1,612
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$662B
$314K 0.14%
1,583
-956
-38% -$190K
5 6
7
8 9