FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.6%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
108
Reduced
54
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.65M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.12M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Energy | 6.46% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 3.96% | 44,814 +24,379 | +119% | +$4.77M |
|
|
2
Apple
AAPL
$3.45T
| $5.71M | 2.58% | 61,401 +53,711 | +698% | +$4.99M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 2.4% | 56,576 -40,685 | -42% | -$3.82M |
|
4
iShares US Basic Materials ETF
IYM
$567M
| $4.77M | 2.16% | 54,512 +3,404 | +7% | +$298K |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.65M | 2.1% | +36,606 | New | +$4.65M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 1.99% | 56,513 +662 | +1% | +$51.6K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $4.07M | 1.84% | 56,702 +45,570 | +409% | +$3.27M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.81M | 1.72% | 200,696 +5,331 | +3% | +$101K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.68M | 1.66% | 40,708 +34,456 | +551% | +$3.11M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 1.65% | 25,529 -821 | -3% | -$117K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 1.59% | 13,492 +11,137 | +473% | +$2.9M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 1.55% | 33,034 -461 | -1% | -$47.8K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3M | 1.35% | 25,956 +446 | +2% | +$51.5K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 1.34% | 35,141 -1,569 | -4% | -$133K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 1.32% | 24,511 +267 | +1% | +$31.8K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $2.77M | 1.25% | 220,707 -9,548 | -4% | -$120K |
|
17
JPMorgan Chase
JPM
$829B
| $2.4M | 1.08% | 41,625 -2,286 | -5% | -$132K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1.06% | 19,734 -56,029 | -74% | -$6.66M |
|
19
Exxon Mobil
XOM
$487B
| $2.32M | 1.05% | 23,043 +13 | +0.1% | +$1.31K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 1.02% | 19,546 +5,005 | +34% | +$577K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 0.99% | 28,475 +2,945 | +12% | +$226K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.96% | 18,927 +1,117 | +6% | +$125K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.09M | 0.94% | 44,799 -1,810 | -4% | -$84.4K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.93% | 18,135 -120 | -0.7% | -$13.6K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 0.88% | 16,514 -706 | -4% | -$83.1K |
|