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
151
$728K 0.12%
6,666
+11
152
$722K 0.11%
3,958
+2,609
153
$716K 0.11%
5,284
-815
154
$711K 0.11%
11,345
-257
155
$710K 0.11%
8,523
+4,044
156
$699K 0.11%
2,374
-521
157
$696K 0.11%
10,879
+50
158
$694K 0.11%
31,499
-2,221
159
$692K 0.11%
13,394
-2,655
160
$688K 0.11%
1,931
+92
161
$686K 0.11%
4,504
+837
162
$686K 0.11%
3,880
-130
163
$678K 0.11%
2,725
+199
164
$678K 0.11%
12,408
+3,202
165
$677K 0.11%
4,694
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166
$674K 0.11%
1,802
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167
$655K 0.1%
5,139
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168
$654K 0.1%
+1,324
169
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17,496
+2,156
170
$619K 0.1%
6,120
-442
171
$616K 0.1%
3,663
-642
172
$611K 0.1%
2,885
+1,876
173
$610K 0.1%
6,645
-539
174
$596K 0.09%
+13,215
175
$590K 0.09%
7,913
-2,546
5 6
7
8 9