FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.49%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$227M
AUM Growth
+$227M
(+2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
101
Reduced
68
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 3.99% | 46,047 +1,233 | +3% | +$243K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 3.86% | 88,772 +32,196 | +57% | +$3.18M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.01M | 3.09% | 67,676 +34,642 | +105% | +$3.59M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.39M | 2.81% | 75,605 +40,464 | +115% | +$3.42M |
|
5
Apple
AAPL
$3.45T
| $6.06M | 2.67% | 60,126 -1,275 | -2% | -$128K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.2M | 1.85% | 34,911 -1,695 | -5% | -$204K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 1.82% | 53,618 -2,895 | -5% | -$223K |
|
8
iShares US Basic Materials ETF
IYM
$567M
| $4.02M | 1.77% | 46,701 -7,811 | -14% | -$672K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 1.75% | 207,648 +6,952 | +3% | +$133K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 1.64% | 41,272 +564 | +1% | +$50.8K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $3.49M | 1.53% | 50,368 -6,334 | -11% | -$438K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.28M | 1.44% | 78,891 +64,123 | +434% | +$2.67M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 1.4% | 23,267 -2,262 | -9% | -$309K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $2.81M | 1.24% | 233,124 +12,417 | +6% | +$150K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.53M | 1.11% | 21,753 +3,618 | +20% | +$421K |
|
16
JPMorgan Chase
JPM
$829B
| $2.47M | 1.08% | 40,914 -711 | -2% | -$42.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 0.96% | 20,458 +15,352 | +301% | +$1.64M |
|
18
Exxon Mobil
XOM
$487B
| $2.17M | 0.95% | 23,057 +14 | +0.1% | +$1.32K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.95% | 28,580 +105 | +0.4% | +$7.96K |
|
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.16M | 0.95% | 23,578 +1,225 | +5% | +$112K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.91% | 18,395 -1,151 | -6% | -$129K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.91% | 19,764 +837 | +4% | +$87.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.89% | 30,409 +1,565 | +5% | +$104K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.95M | 0.86% | 44,056 -743 | -2% | -$32.9K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.9M | 0.84% | 152,658 +2,763 | +2% | +$34.4K |
|