FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
(+14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$3.16B
| $377K | 0.06% |
6,750
+1,553
| +30% | +$86.7K |
|
202
Trade Desk
TTD
$26.5B
| $376K | 0.06% |
470
+33
| +8% | +$26.4K |
|
203
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $375K | 0.06% |
10,929
-1,963
| -15% | -$67.4K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $375K | 0.06% |
12,178
-1,379
| -10% | -$42.5K |
|
205
Mercado Libre
MELI
$125B
| $374K | 0.06% |
223
+33
| +17% | +$55.3K |
|
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $372K | 0.06% |
3,720
-18
| -0.5% | -$1.8K |
|
207
Target
TGT
$42B
| $372K | 0.06% |
2,108
-30
| -1% | -$5.29K |
|
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $371K | 0.06% |
4,479
| – | – |
|
209
Bank of America
BAC
$373B
| $370K | 0.06% |
12,222
-116
| -0.9% | -$3.51K |
|
210
Intuitive Surgical
ISRG
$170B
| $369K | 0.06% |
451
-39
| -8% | -$31.9K |
|
211
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $364K | 0.06% |
4,849
-451
| -9% | -$33.9K |
|
212
Vanguard Financials ETF
VFH
$12.9B
| $363K | 0.06% |
4,978
+513
| +11% | +$37.4K |
|
213
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $362K | 0.06% |
5,019
-4,689
| -48% | -$338K |
|
214
Citigroup
C
$178B
| $360K | 0.06% |
5,837
-583
| -9% | -$36K |
|
215
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $360K | 0.06% |
+17,405
| New | +$360K |
|
216
iShares Core High Dividend ETF
HDV
$11.7B
| $358K | 0.06% |
4,088
+10
| +0.2% | +$876 |
|
217
iShares US Healthcare Providers ETF
IHF
$795M
| $357K | 0.06% |
1,521
+2
| +0.1% | +$469 |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $357K | 0.06% |
1,555
-122
| -7% | -$28K |
|
219
Oracle
ORCL
$633B
| $356K | 0.06% |
5,505
-153
| -3% | -$9.89K |
|
220
Cisco
CSCO
$268B
| $349K | 0.06% |
7,796
-320
| -4% | -$14.3K |
|
221
Valero Energy
VLO
$47.2B
| $349K | 0.06% |
6,174
-1,734
| -22% | -$98K |
|
222
Schwab US TIPS ETF
SCHP
$13.8B
| $346K | 0.06% |
5,568
+97
| +2% | +$6.03K |
|
223
Roku
ROKU
$14.2B
| $343K | 0.06% |
+1,034
| New | +$343K |
|
224
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $332K | 0.06% |
4,361
+13
| +0.3% | +$990 |
|
225
United Parcel Service
UPS
$72.2B
| $331K | 0.06% |
+1,968
| New | +$331K |
|