FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$629M
AUM Growth
+$27.8M
(+4.6%)
Cap. Flow
-$9.8B
Cap. Flow
% of AUM
-1,558.15%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.82B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $507K | 0.08% |
2,263
-113
| -5% | -$25.3K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| $506K | 0.08% |
7,021
-2,016
| -22% | -$145K |
|
203
iShares MBS ETF
MBB
$41.3B
| $506K | 0.08% |
4,666
-1,137
| -20% | -$123K |
|
204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $503K | 0.08% |
9,018
-5,269
| -37% | -$294K |
|
205
iShares US Technology ETF
IYW
$23.1B
| $498K | 0.08% |
5,678
-942
| -14% | -$82.6K |
|
206
Caterpillar
CAT
$198B
| $492K | 0.08% |
2,123
-39
| -2% | -$9.04K |
|
207
Applied Materials
AMAT
$130B
| $484K | 0.08% |
3,622
-140
| -4% | -$18.7K |
|
208
JD.com
JD
$44.6B
| $479K | 0.08% |
+5,675
| New | +$479K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $473K | 0.08% |
13,375
-8,381
| -39% | -$296K |
|
210
iShares US Utilities ETF
IDU
$1.63B
| $470K | 0.07% |
5,912
-436
| -7% | -$34.7K |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $469K | 0.07% |
4,577
+1,479
| +48% | +$152K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | 0.07% |
+5,019
| New | +$467K |
|
213
Coca-Cola
KO
$292B
| $467K | 0.07% |
8,862
+438
| +5% | +$23.1K |
|
214
Alphabet (Google) Class A
GOOGL
$2.84T
| $466K | 0.07% |
4,520
+1,440
| +47% | +$148K |
|
215
ARK Fintech Innovation ETF
ARKF
$1.33B
| $465K | 0.07% |
+9,093
| New | +$465K |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $459K | 0.07% |
10,606
-90
| -0.8% | -$3.9K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $458K | 0.07% |
+2,130
| New | +$458K |
|
218
UnitedHealth
UNH
$286B
| $457K | 0.07% |
+1,228
| New | +$457K |
|
219
Cisco
CSCO
$264B
| $452K | 0.07% |
8,746
+950
| +12% | +$49.1K |
|
220
PayPal
PYPL
$65.2B
| $452K | 0.07% |
1,861
+555
| +42% | +$135K |
|
221
Align Technology
ALGN
$10.1B
| $448K | 0.07% |
827
-459
| -36% | -$249K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $443K | 0.07% |
3,336
-385
| -10% | -$51.1K |
|
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $440K | 0.07% |
7,052
-378
| -5% | -$23.6K |
|
224
Invesco Total Return Bond ETF
GTO
$1.92B
| $439K | 0.07% |
7,842
-74,963
| -91% | -$4.2M |
|
225
Innovative Industrial Properties
IIPR
$1.61B
| $434K | 0.07% |
2,406
+93
| +4% | +$16.8K |
|