FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
1-Year Return
13.5%
This Quarter Return
+5.7%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$930M
AUM Growth
+$929M
(+64,804%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 1.76% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$7.05B
| $618K | 0.07% |
6,236
+182
| +3% | +$18K |
|
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $614K | 0.07% |
3,573
-652
| -15% | -$112K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $613K | 0.07% |
21,068
-101,718
| -83% | -$2.96M |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $612K | 0.07% |
2,887
-667
| -19% | -$141K |
|
205
Cisco
CSCO
$264B
| $608K | 0.07% |
11,425
+47
| +0.4% | +$2.5K |
|
206
Walt Disney
DIS
$212B
| $602K | 0.06% |
6,257
-76
| -1% | -$7.31K |
|
207
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $602K | 0.06% |
9,484
+2,067
| +28% | +$131K |
|
208
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $601K | 0.06% |
24,408
-915
| -4% | -$22.5K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $598K | 0.06% |
4,666
-4,469
| -49% | -$573K |
|
210
Bank of America
BAC
$369B
| $591K | 0.06% |
14,898
-1,519
| -9% | -$60.3K |
|
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $590K | 0.06% |
5,036
-31,130
| -86% | -$3.65M |
|
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $579K | 0.06% |
3,028
+182
| +6% | +$34.8K |
|
213
Duke Energy
DUK
$93.8B
| $577K | 0.06% |
5,006
-2,267
| -31% | -$261K |
|
214
Progressive
PGR
$143B
| $572K | 0.06% |
2,253
+79
| +4% | +$20.1K |
|
215
Realty Income
O
$54.2B
| $563K | 0.06% |
8,871
-25,817
| -74% | -$1.64M |
|
216
Chevron
CVX
$310B
| $559K | 0.06% |
3,797
-628
| -14% | -$92.5K |
|
217
TC Energy
TRP
$53.9B
| $558K | 0.06% |
11,731
-55,200
| -82% | -$2.63M |
|
218
Delta Air Lines
DAL
$39.9B
| $555K | 0.06% |
10,934
-973
| -8% | -$49.4K |
|
219
First Trust Capital Strength ETF
FTCS
$8.49B
| $554K | 0.06% |
6,100
-19,333
| -76% | -$1.76M |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $552K | 0.06% |
9,623
-1,348
| -12% | -$77.3K |
|
221
Blackstone
BX
$133B
| $549K | 0.06% |
3,588
-32
| -0.9% | -$4.9K |
|
222
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $548K | 0.06% |
6,056
+278
| +5% | +$25.2K |
|
223
Automatic Data Processing
ADP
$120B
| $544K | 0.06% |
1,966
-448
| -19% | -$124K |
|
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $544K | 0.06% |
10,618
+149
| +1% | +$7.63K |
|
225
JPMorgan Income ETF
JPIE
$4.78B
| $543K | 0.06% |
11,699
-38,023
| -76% | -$1.76M |
|