FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.25%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$332M
AUM Growth
+$332M
(-19%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
82
Reduced
157
Closed
89
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 3.8% | 51,091 +3,786 | +8% | +$937K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 3.08% | 96,875 -15,343 | -14% | -$1.62M |
|
|
3
Apple
AAPL
$3.45T
| $8.68M | 2.61% | 51,273 -15,937 | -24% | -$2.7M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.99M | 2.1% | 99,476 -3,375 | -3% | -$237K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.81M | 2.05% | 144,586 -3,472 | -2% | -$164K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.64M | 2% | 79,124 -11,180 | -12% | -$938K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.94% | 41,396 -42,146 | -50% | -$6.56M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.81M | 1.75% | 38,045 -803 | -2% | -$123K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 1.74% | 56,536 -28,922 | -34% | -$2.95M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 1.69% | 36,903 +32,248 | +693% | +$4.92M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.3M | 1.6% | 73,705 +6,541 | +10% | +$471K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.14M | 1.55% | 97,351 -730 | -0.7% | -$38.5K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.44% | 17,972 -13,575 | -43% | -$3.62M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 1.28% | 42,087 -4,577 | -10% | -$462K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.26% | 21,127 -132 | -0.6% | -$26.2K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 1.2% | 34,904 +1,751 | +5% | +$200K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.92M | 1.18% | 51,309 -1,120 | -2% | -$85.6K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.8M | 1.14% | 351,827 -75,356 | -18% | -$813K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.72M | 1.12% | 87,767 -5,637 | -6% | -$239K |
|
20
ProShares Short S&P500
SH
$1.25B
| $3.65M | 1.1% | 120,810 -7,800 | -6% | -$235K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.44M | 1.04% | 47,163 +5,147 | +12% | +$376K |
|
22
Altria Group
MO
$113B
| $3.41M | 1.02% | 47,692 -22,445 | -32% | -$1.6M |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.29M | 0.99% | 119,417 -8,665 | -7% | -$239K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 0.96% | 83,468 -5,052 | -6% | -$192K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.17M | 0.95% | 28,811 -272 | -0.9% | -$29.9K |
|