FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.01%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$262M
AUM Growth
+$262M
(+8.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
99
Reduced
83
Closed
23
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.62M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.89M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.91M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 5.9% | 75,042 +11,106 | +17% | +$2.29M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.76M | 3.72% | 90,058 +213 | +0.2% | +$23.1K |
|
3
Apple
AAPL
$3.45T
| $7.76M | 2.96% | 62,370 +5,870 | +10% | +$730K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 2.69% | 56,742 +52,643 | +1,284% | +$6.55M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 2.67% | 66,440 -46,071 | -41% | -$4.87M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $4.88M | 1.86% | 61,478 +45,682 | +289% | +$3.62M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.74M | 1.81% | 26,698 -2,219 | -8% | -$394K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 1.81% | 58,898 +3,547 | +6% | +$285K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.53M | 1.73% | 34,658 +6,750 | +24% | +$882K |
|
10
Gilead Sciences
GILD
$140B
| $4.26M | 1.62% | 43,373 +16,345 | +60% | +$1.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 1.57% | 27,096 +3,697 | +16% | +$562K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.9M | 1.49% | 235,530 +24,340 | +12% | +$403K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.86M | 1.47% | 160,651 +120,492 | +300% | +$2.89M |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3M | 1.14% | 23,040 +19,896 | +633% | +$2.59M |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.86M | 1.09% | 24,208 +1,244 | +5% | +$147K |
|
|
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.8M | 1.07% | 300,873 +300,632 | +124,744% | +$2.8M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 1.01% | 22,549 +1,911 | +9% | +$226K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | 0.99% | 32,163 +3,168 | +11% | +$257K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 0.98% | 27,905 +2,986 | +12% | +$274K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.55M | 0.97% | 56,618 +22,285 | +65% | +$1M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.48M | 0.95% | 20,885 +18,130 | +658% | +$2.16M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.92% | 28,652 +20,925 | +271% | +$1.76M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.92% | 245,199 -1,551 | -0.6% | -$15.3K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.37M | 0.9% | 34,672 +851 | +3% | +$58.1K |
|
25
Altria Group
MO
$113B
| $2.32M | 0.88% | 46,357 +6,373 | +16% | +$319K |
|