FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
106
Reduced
87
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 4 |
Delta Air Lines
DAL
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.78M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 6.67% | 86,200 +18,679 | +28% | +$3.81M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $11.2M | 4.24% | 534,615 +524,891 | +5,398% | +$11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 3.57% | 84,041 +23,831 | +40% | +$2.67M |
|
4
Apple
AAPL
$3.45T
| $7.26M | 2.75% | 68,935 +5,059 | +8% | +$533K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.68M | 2.54% | 63,283 +13,055 | +26% | +$1.38M |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.51M | 2.47% | 277,136 +8,825 | +3% | +$207K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.73M | 2.17% | 49,455 +30,138 | +156% | +$3.49M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.88M | 1.85% | 62,767 +782 | +1% | +$60.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.33M | 1.64% | 31,079 +399 | +1% | +$55.6K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.9M | 1.48% | 24,202 -11,086 | -31% | -$1.78M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.86M | 1.46% | 31,015 -8,610 | -22% | -$1.07M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.01M | 1.14% | 249,703 -4,362 | -2% | -$52.6K |
|
13
Gilead Sciences
GILD
$140B
| $3M | 1.14% | 29,677 -10,668 | -26% | -$1.08M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 1.09% | 26,474 +19,476 | +278% | +$2.1M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 1.08% | 36,966 +3,828 | +12% | +$293K |
|
16
Altria Group
MO
$113B
| $2.75M | 1.04% | 47,190 +728 | +2% | +$42.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.04% | 24,816 +1,208 | +5% | +$133K |
|
|
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.62M | 0.99% | 268,403 -10,026 | -4% | -$97.9K |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.46M | 0.93% | 21,769 -3,389 | -13% | -$383K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.45M | 0.93% | 36,653 +369 | +1% | +$24.6K |
|
21
Amazon
AMZN
$2.44T
| $2.44M | 0.92% | 3,604 +3,101 | +617% | +$2.1M |
|
22
AT&T
T
$209B
| $2.31M | 0.88% | 67,082 -4,004 | -6% | -$138K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $2.02M | 0.77% | 26,856 +14,837 | +123% | +$1.11M |
|
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.95M | 0.74% | 44,878 -738 | -2% | -$32.1K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.91M | 0.73% | 143,344 -10,587 | -7% | -$141K |
|