FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$344M
AUM Growth
+$344M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 3.51% | 107,628 -71,281 | -40% | -$8.01M |
|
2
ProShares Short S&P500
SH
$1.25B
| $11.2M | 3.25% | 294,383 +8,533 | +3% | +$325K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.25M | 2.68% | 234,079 +46,385 | +25% | +$1.83M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.55M | 2.48% | 76,448 +9,014 | +13% | +$1.01M |
|
5
Apple
AAPL
$3.45T
| $7.53M | 2.18% | 66,562 -1,040 | -2% | -$118K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.36M | 2.14% | 26,058 +15,225 | +141% | +$4.3M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.11M | 2.06% | 70,107 +26,889 | +62% | +$2.73M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.61M | 1.63% | 66,809 +2,241 | +3% | +$188K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.55% | 24,739 -17,997 | -42% | -$3.89M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.34M | 1.55% | 42,790 +14,097 | +49% | +$1.76M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.98M | 1.45% | 37,465 +8,526 | +29% | +$1.13M |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.97M | 1.44% | 217,094 -7,599 | -3% | -$174K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.91M | 1.43% | 386,935 +45,646 | +13% | +$579K |
|
14
Altria Group
MO
$113B
| $4.79M | 1.39% | 75,716 -12,339 | -14% | -$780K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 1.37% | 104,133 +9,150 | +10% | +$416K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $4.53M | 1.31% | 56,157 +11,834 | +27% | +$954K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.1M | 1.19% | 60,636 +2,881 | +5% | +$195K |
|
18
AT&T
T
$209B
| $4.05M | 1.17% | 99,597 +7,076 | +8% | +$287K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 1.05% | 29,156 +25,649 | +731% | +$3.19M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.61M | 1.05% | 29,693 +2,118 | +8% | +$258K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.53M | 1.02% | 20,193 +18,436 | +1,049% | +$3.22M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.43M | 1% | 27,305 +13,760 | +102% | +$1.73M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.99% | 28,688 -9,539 | -25% | -$1.13M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 0.95% | 45,415 +3,022 | +7% | +$218K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.26M | 0.95% | 60,436 +6,918 | +13% | +$373K |
|