FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.51%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$411M
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
104
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.33M |
| 2 |
ProShares Short S&P500
SH
|
$970K |
| 3 |
Korea Electric Power
KEP
|
$853K |
| 4 |
Bath & Body Works
BBWI
|
$832K |
| 5 |
CGI
Celadon Group Inc
CGI
|
$783K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.12M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.79M |
| 3 |
NAV
Navistar International
NAV
|
$981K |
| 4 |
Vanguard Materials ETF
VAW
|
$481K |
| 5 |
CIO
City Office REIT
CIO
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 5.72% |
| 3 | Technology | 5.59% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.96% | 83,542 +270 | +0.3% | +$39.3K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 2.91% | 112,218 +2,979 | +3% | +$317K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 2.58% | 47,305 +1,360 | +3% | +$304K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.52% | 67,210 +130 | +0.2% | +$20K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.1M | 1.97% | 85,458 +3,066 | +4% | +$291K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 1.93% | 31,547 +1,876 | +6% | +$471K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.63M | 1.85% | 90,304 -679 | -0.7% | -$57.3K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.04M | 1.71% | 102,851 +3,700 | +4% | +$253K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.63M | 1.61% | 148,058 +5,294 | +4% | +$237K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.57M | 1.36% | 38,848 +466 | +1% | +$66.8K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 1.2% | 98,081 -5,453 | -5% | -$274K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.79M | 1.17% | 427,183 -6,252 | -1% | -$70.1K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.78M | 1.16% | 59,011 +5,815 | +11% | +$471K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.58M | 1.11% | 67,164 +1,058 | +2% | +$72.1K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.46M | 1.08% | 46,664 -1,073 | -2% | -$103K |
|
16
Altria Group
MO
$113B
| $4.45M | 1.08% | 70,137 -1,164 | -2% | -$73.8K |
|
|
17
ProShares Short S&P500
SH
$1.25B
| $4.14M | 1.01% | 128,610 +30,170 | +31% | +$970K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.95% | 21,259 -142 | -0.7% | -$26K |
|
19
AT&T
T
$209B
| $3.87M | 0.94% | 98,811 +5,785 | +6% | +$227K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.83M | 0.93% | 93,404 -881 | -0.9% | -$36.1K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.76M | 0.92% | 52,429 -680 | -1% | -$48.8K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.58M | 0.87% | 33,153 -116 | -0.3% | -$12.5K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.44M | 0.84% | 88,520 +148 | +0.2% | +$5.74K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.35M | 0.82% | 128,082 -2,541 | -2% | -$66.5K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.03M | 0.74% | 176,589 -4,670 | -3% | -$80.1K |
|