FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.22%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
256
New
54
Increased
75
Reduced
53
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.72M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.06M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.13M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Energy | 6.35% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 4.34% | 75,763 +6,481 | +9% | +$754K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 4.2% | 97,261 +14,268 | +17% | +$1.25M |
|
|
3
iShares US Basic Materials ETF
IYM
$567M
| $4.26M | 2.1% | 51,108 +27,173 | +114% | +$2.26M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 2.07% | 55,851 +1,956 | +4% | +$147K |
|
5
Apple
AAPL
$3.45T
| $4.13M | 2.03% | 7,690 +488 | +7% | +$262K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.88% | 20,435 -882 | -4% | -$165K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 1.78% | 26,350 +1,816 | +7% | +$250K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.45M | 1.7% | 195,365 +3,253 | +2% | +$57.4K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.41M | 1.68% | 33,495 +2,285 | +7% | +$232K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $3.23M | 1.59% | 230,255 +84,585 | +58% | +$1.18M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 1.53% | 36,710 +4,170 | +13% | +$352K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.89M | 1.42% | +25,510 | New | +$2.89M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 1.4% | 24,244 -1,245 | -5% | -$146K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 1.38% | +28,040 | New | +$2.8M |
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.72M | 1.34% | +22,894 | New | +$2.72M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 1.33% | 40,080 -58,409 | -59% | -$3.92M |
|
17
JPMorgan Chase
JPM
$829B
| $2.67M | 1.31% | 43,911 +186 | +0.4% | +$11.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.25M | 1.11% | 23,030 +485 | +2% | +$47.4K |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.04M | 1% | 46,609 -4,870 | -9% | -$213K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 0.98% | 18,255 -426 | -2% | -$46.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.97% | 17,810 -2,274 | -11% | -$251K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.93M | 0.95% | 17,220 -21,680 | -56% | -$2.43M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.92% | 25,530 +562 | +2% | +$41K |
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.84M | 0.9% | 150,790 +2,962 | +2% | +$36.1K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.77M | 0.87% | 28,278 +1,131 | +4% | +$70.7K |
|