FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.9%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.07M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.7M | 4.72% | 569,068 +12,386 | +2% | +$428K |
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $18.9M | 4.53% | 368,153 +211,216 | +135% | +$10.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.76% | 61,499 +12,499 | +26% | +$2.33M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.74% | 38,755 +18,518 | +92% | +$5.46M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.2M | 2.7% | +294,242 | New | +$11.2M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.6M | 2.54% | 73,647 +11,082 | +18% | +$1.59M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 2.5% | 39,076 +422 | +1% | +$112K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.14M | 2.2% | 166,085 +52,486 | +46% | +$2.89M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.5M | 2.04% | 150,546 +62,109 | +70% | +$3.51M |
|
10
Apple
AAPL
$3.45T
| $7.54M | 1.81% | 38,084 -639 | -2% | -$126K |
|
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.75M | 1.62% | 200,000 +108,573 | +119% | +$3.66M |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.67M | 1.6% | 137,847 -497 | -0.4% | -$24K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.33M | 1.52% | 35,294 +6,074 | +21% | +$1.09M |
|
14
Amazon
AMZN
$2.44T
| $6.05M | 1.45% | 3,193 +197 | +7% | +$373K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.19M | 1.25% | 45,031 -7,273 | -14% | -$838K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 1.19% | 119,047 -413 | -0.3% | -$17.2K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 1.17% | 79,070 +2,267 | +3% | +$140K |
|
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $4.81M | 1.16% | 55,109 +46,586 | +547% | +$4.07M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.1% | 15,596 +2,382 | +18% | +$698K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.39M | 1.05% | 26,861 -144 | -0.5% | -$23.5K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.27M | 1.03% | 74,501 +1,322 | +2% | +$75.8K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.24M | 1.02% | 38,256 -580 | -1% | -$64.3K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.12M | 0.99% | 40,823 +4,264 | +12% | +$430K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.07M | 0.98% | 50,501 +1,068 | +2% | +$86K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.97% | 19,001 +160 | +0.8% | +$34.1K |
|