FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.19%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$242M
AUM Growth
+$242M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
68
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.35M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.66M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.43% | 63,936 +17,889 | +39% | +$3.68M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 4.8% | 112,511 +23,739 | +27% | +$2.45M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.52M | 3.94% | 89,845 +22,169 | +33% | +$2.35M |
|
4
Apple
AAPL
$3.45T
| $6.24M | 2.58% | 56,500 -3,626 | -6% | -$400K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.14M | 2.13% | 28,917 +25,893 | +856% | +$4.61M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.65M | 1.92% | 55,016 -20,589 | -27% | -$1.74M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 1.86% | 55,351 +1,733 | +3% | +$141K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 1.54% | 39,617 -1,655 | -4% | -$155K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.7M | 1.53% | 211,190 +3,542 | +2% | +$62.1K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.51M | 1.45% | 27,908 +6,155 | +28% | +$775K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.4% | 23,399 +132 | +0.6% | +$19.1K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.27M | 1.35% | 29,272 +8,814 | +43% | +$984K |
|
13
JPMorgan Chase
JPM
$829B
| $2.59M | 1.07% | 41,358 +444 | +1% | +$27.8K |
|
14
Gilead Sciences
GILD
$140B
| $2.55M | 1.05% | 27,028 +18,920 | +233% | +$1.78M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.54M | 1.05% | 97,620 | – | – |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.48M | 1.03% | +20,030 | New | +$2.48M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.97% | 20,638 +874 | +4% | +$99.7K |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.34M | 0.97% | 22,964 -614 | -3% | -$62.6K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.33M | 0.96% | 33,821 +3,412 | +11% | +$235K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.96% | 28,995 +415 | +1% | +$33.2K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $2.23M | 0.92% | 246,750 +13,626 | +6% | +$123K |
|
|
MORE
22
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.23M | 0.92% | +241 | New | +$2.23M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.23M | 0.92% | 24,919 +3,098 | +14% | +$277K |
|
24
Exxon Mobil
XOM
$487B
| $2.12M | 0.87% | 22,888 -169 | -0.7% | -$15.6K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.02M | 0.84% | 149,831 -2,827 | -2% | -$38.2K |
|