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
176
$589K 0.09%
+11,549
177
$588K 0.09%
+11,465
178
$587K 0.09%
11,435
+30
179
$574K 0.09%
10,624
-3,214
180
$571K 0.09%
+13,130
181
$570K 0.09%
9,936
182
$569K 0.09%
+11,166
183
$568K 0.09%
1,611
-96
184
$565K 0.09%
1,084
+162
185
$565K 0.09%
21,099
186
$564K 0.09%
2,360
-62
187
$552K 0.09%
5,223
188
$545K 0.09%
8,006
-2,525
189
$542K 0.09%
5,204
-198
190
$541K 0.09%
8,819
-1,342
191
$531K 0.08%
6,152
+2,542
192
$528K 0.08%
23,132
+2,061
193
$525K 0.08%
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194
$522K 0.08%
13,492
+1,270
195
$521K 0.08%
1,411
-402
196
$516K 0.08%
20,536
+6,930
197
$515K 0.08%
6,848
+3,111
198
$509K 0.08%
5,161
+81
199
$509K 0.08%
+5,738
200
$509K 0.08%
15,439
+433
6 7
8
9 10