FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$508M
AUM Growth
+$508M
(+9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.47M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$7.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.62M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$5.08M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.6M | 5.23% | 702,600 +156,461 | +29% | +$5.92M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15M | 2.94% | 415,070 +125,926 | +44% | +$4.54M |
|
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $14.2M | 2.8% | 264,085 -123,042 | -32% | -$6.62M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 2.67% | 63,827 +2,554 | +4% | +$543K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.5M | 2.66% | 321,864 +130,583 | +68% | +$5.47M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.8M | 2.33% | 195,670 +12,685 | +7% | +$766K |
|
7
Apple
AAPL
$3.45T
| $11.3M | 2.22% | 38,409 -606 | -2% | -$178K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.2M | 2.01% | 73,393 -1,373 | -2% | -$191K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.17M | 1.81% | 145,331 +118,299 | +438% | +$7.47M |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.66M | 1.71% | 222,854 -149,434 | -40% | -$5.81M |
|
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.94M | 1.56% | 139,068 +130,688 | +1,560% | +$7.46M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 1.55% | 24,416 -15,789 | -39% | -$5.1M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.51M | 1.48% | 38,776 +982 | +3% | +$190K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.03M | 1.38% | 201,420 +130,036 | +182% | +$4.54M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.91M | 1.36% | 118,422 -64,962 | -35% | -$3.79M |
|
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.36M | 1.25% | +58,046 | New | +$6.36M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.13M | 1.21% | 47,103 +18,327 | +64% | +$2.38M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $6.13M | 1.21% | 65,803 +9,116 | +16% | +$849K |
|
19
Amazon
AMZN
$2.44T
| $5.69M | 1.12% | 3,079 -41 | -1% | -$75.8K |
|
20
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $5.66M | 1.11% | 217,197 -1,305 | -0.6% | -$34K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.63M | 1.11% | 85,854 +4,059 | +5% | +$266K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 1.08% | 124,872 -3,573 | -3% | -$157K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.39M | 1.06% | 49,955 +8,745 | +21% | +$943K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.34M | 1.05% | 42,859 -1,127 | -3% | -$140K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.96M | 0.98% | 27,205 -253 | -0.9% | -$46.1K |
|