FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.48%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
162
Reduced
93
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.6M | 3.02% | 109,239 +129 | +0.1% | +$13.8K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.97% | 83,272 +54,938 | +194% | +$7.56M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.8M | 2.54% | 45,945 +40,144 | +692% | +$8.56M |
|
4
Apple
AAPL
$3.45T
| $9.66M | 2.5% | 67,080 +654 | +1% | +$94.2K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 1.99% | 90,983 -297 | -0.3% | -$25.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 1.98% | 82,392 +647 | +0.8% | +$60K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 1.86% | 29,671 +20,099 | +210% | +$4.86M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 1.68% | 99,151 +85,017 | +602% | +$5.54M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 1.53% | 142,764 +132,105 | +1,239% | +$5.47M |
|
10
Altria Group
MO
$113B
| $5.31M | 1.38% | 71,301 -768 | -1% | -$57.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.25M | 1.36% | 38,382 +29,196 | +318% | +$4M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $5.18M | 1.34% | 433,435 +16,799 | +4% | +$201K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.07M | 1.31% | 103,534 -1,937 | -2% | -$94.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 1.15% | 47,737 +498 | +1% | +$46.2K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.16M | 1.08% | 53,196 +3,314 | +7% | +$259K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.12M | 1.07% | 66,106 +37,994 | +135% | +$2.37M |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.79M | 0.98% | 94,285 +555 | +0.6% | +$22.3K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.68M | 0.95% | 53,109 -469 | -0.9% | -$32.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.94% | 21,401 +32 | +0.1% | +$5.42K |
|
20
AT&T
T
$209B
| $3.51M | 0.91% | 93,026 -3,754 | -4% | -$142K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.49M | 0.91% | 33,269 +47 | +0.1% | +$4.93K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.9% | 88,372 -81,191 | -48% | -$3.18M |
|
23
ProShares Short S&P500
SH
$1.25B
| $3.3M | 0.85% | 98,440 +4,750 | +5% | +$159K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.24M | 0.84% | 130,623 +23,448 | +22% | +$582K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.05M | 0.79% | 181,259 +13,824 | +8% | +$233K |
|