FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 3.22% | 109,110 +29,583 | +37% | +$3.12M |
|
2
Apple
AAPL
$3.45T
| $9.54M | 2.66% | 66,426 +5,289 | +9% | +$760K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.14M | 2.55% | 29,269 +10,895 | +59% | +$3.4M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 2.15% | 91,280 +84,821 | +1,313% | +$7.17M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.61M | 2.12% | 51,279 +38,647 | +306% | +$5.74M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 2.05% | 81,745 +7,039 | +9% | +$633K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 2.03% | 52,893 -10,710 | -17% | -$1.47M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.56M | 1.83% | 169,563 +5,791 | +4% | +$224K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $5.49M | 1.53% | 416,636 +52,868 | +15% | +$697K |
|
10
Altria Group
MO
$113B
| $5.15M | 1.44% | 72,069 -3,335 | -4% | -$238K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 1.4% | 105,471 -1,159 | -1% | -$55.3K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.29M | 1.2% | 47,239 +6,457 | +16% | +$586K |
|
13
AT&T
T
$209B
| $4.02M | 1.12% | 96,780 -4,230 | -4% | -$176K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.87M | 1.08% | 49,882 +3,921 | +9% | +$304K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.8M | 1.06% | 93,730 +30,172 | +47% | +$1.22M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.05% | 28,334 -50,089 | -64% | -$6.63M |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.74M | 1.04% | 26,935 -12,547 | -32% | -$1.74M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.67M | 1.02% | 53,578 +10,840 | +25% | +$743K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.99% | 21,369 +292 | +1% | +$48.7K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 0.96% | 33,222 -2,112 | -6% | -$220K |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $3.23M | 0.9% | 93,690 -66,974 | -42% | -$2.31M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.06M | 0.85% | 19,979 -8,768 | -31% | -$1.34M |
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.96M | 0.83% | 106,861 +47,846 | +81% | +$1.33M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.91M | 0.81% | 60,035 -382 | -0.6% | -$18.5K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.86M | 0.8% | 167,435 +17,977 | +12% | +$307K |
|