FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.93%
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
(-0.14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
WEC Energy
WEC
|
$2.17M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.74M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 7.39% | 175,414 +148,940 | +563% | +$16.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.5% | 57,611 -28,589 | -33% | -$5.88M |
|
3
ProShares Short S&P500
SH
$1.25B
| $11.7M | 4.44% | 572,513 +37,898 | +7% | +$773K |
|
4
Apple
AAPL
$3.45T
| $7.48M | 2.85% | 68,671 -264 | -0.4% | -$28.8K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.32M | 2.78% | 66,315 +3,032 | +5% | +$335K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 2.4% | 57,825 -26,216 | -31% | -$2.86M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.54M | 2.11% | 47,820 -1,635 | -3% | -$189K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 1.94% | 62,914 +147 | +0.2% | +$11.9K |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.92M | 1.87% | 227,491 -49,645 | -18% | -$1.07M |
|
|
10
Altria Group
MO
$113B
| $4.53M | 1.72% | 72,334 +25,144 | +53% | +$1.58M |
|
11
AT&T
T
$209B
| $3.51M | 1.33% | 89,615 +22,533 | +34% | +$883K |
|
|
12
Verizon
VZ
$186B
| $3.18M | 1.21% | 58,876 +34,479 | +141% | +$1.86M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 1.06% | 35,519 -1,447 | -4% | -$114K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 1.02% | 38,991 +2,338 | +6% | +$161K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.65M | 1.01% | 57,389 +18,312 | +47% | +$845K |
|
|
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.56M | 0.97% | 259,797 -8,606 | -3% | -$84.9K |
|
17
Gilead Sciences
GILD
$140B
| $2.54M | 0.97% | 27,644 -2,033 | -7% | -$187K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.48M | 0.94% | 226,891 -22,812 | -9% | -$249K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | 0.84% | 24,455 +4,514 | +23% | +$406K |
|
|
20
WEC Energy
WEC
$34.3B
| $2.17M | 0.83% | +36,124 | New | +$2.17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.78% | 14,445 +415 | +3% | +$58.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.99M | 0.76% | 23,773 +316 | +1% | +$26.4K |
|
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.97M | 0.75% | 137,732 -5,612 | -4% | -$80.1K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 0.74% | 11,061 +3,478 | +46% | +$614K |
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.95M | 0.74% | +38,316 | New | +$1.95M |
|