FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.13%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$330M
AUM Growth
+$330M
(-4.3%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-789.3%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.27M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.51M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.5M |
| 4 |
ProShares Short S&P500
SH
|
$4.89M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$4.68M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 2.82% | 78,423 +49,735 | +173% | +$5.89M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.58M | 2.6% | 63,603 +34,447 | +118% | +$4.65M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.34M | 2.53% | 79,527 +3,079 | +4% | +$323K |
|
4
Apple
AAPL
$3.45T
| $7.08M | 2.15% | 61,137 -5,425 | -8% | -$628K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.36M | 1.93% | 74,706 +7,897 | +12% | +$673K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.09M | 1.85% | 163,772 -70,307 | -30% | -$2.62M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $5.87M | 1.78% | 160,664 -133,719 | -45% | -$4.89M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.54M | 1.68% | 18,374 -7,684 | -29% | -$2.32M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.53M | 1.68% | 39,482 -3,308 | -8% | -$463K |
|
10
Altria Group
MO
$113B
| $5.1M | 1.55% | 75,404 -312 | -0.4% | -$21.1K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 1.46% | 106,630 +2,497 | +2% | +$113K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.58M | 1.39% | 363,768 -23,167 | -6% | -$292K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.31M | 1.31% | 28,747 +14,928 | +108% | +$2.24M |
|
14
AT&T
T
$209B
| $4.3M | 1.3% | 101,010 +1,413 | +1% | +$60.1K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.99M | 1.21% | 36,402 +9,097 | +33% | +$997K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 1.14% | 107,220 +93,483 | +681% | +$3.27M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.58M | 1.09% | 35,334 +10,179 | +40% | +$1.03M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 1.07% | 40,782 +13,078 | +47% | +$1.13M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 1.06% | 45,961 +546 | +1% | +$41.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.04% | 21,077 +1,289 | +7% | +$210K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.95% | 13,941 -10,798 | -44% | -$2.41M |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.1M | 0.94% | 133,762 -83,332 | -38% | -$1.93M |
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.93M | 0.89% | +60,417 | New | +$2.93M |
|
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.87M | 0.87% | 42,738 +37,387 | +699% | +$2.51M |
|
25
Verizon
VZ
$186B
| $2.67M | 0.81% | 50,012 +460 | +0.9% | +$24.6K |
|