$263 Million is the total value of First Heartland Consultants, Inc.'s 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $11,840,000 | -32.6% | 57,611 | -33.2% | 4.50% | -32.5% |
| AAPL | Sell | APPLE INC | $7,484,000 | +3.1% | 68,671 | -0.4% | 2.84% | +3.3% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $6,315,000 | -32.8% | 57,825 | -31.2% | 2.40% | -32.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $5,542,000 | -3.2% | 47,820 | -3.3% | 2.11% | -3.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,916,000 | -24.5% | 227,491 | -17.9% | 1.87% | -24.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,789,000 | -1.6% | 35,519 | -3.9% | 1.06% | -1.4% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,562,000 | -2.2% | 259,797 | -3.2% | 0.97% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,539,000 | -15.5% | 27,644 | -6.9% | 0.96% | -15.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,478,000 | -17.6% | 226,891 | -9.1% | 0.94% | -17.5% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,965,000 | +2.7% | 137,732 | -3.9% | 0.75% | +2.8% |
| O | Sell | REALTY INCOME CORP | $1,786,000 | +5.6% | 28,569 | -12.8% | 0.68% | +5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,773,000 | +0.7% | 20,347 | -0.7% | 0.67% | +0.7% |
| IYR | Sell | ISHARESdj us real est | $1,643,000 | -18.5% | 21,107 | -21.4% | 0.62% | -18.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,526,000 | -11.7% | 25,767 | -1.6% | 0.58% | -11.6% |
| TSE | Sell | TRINSEO S A | $1,414,000 | +21.1% | 38,420 | -7.2% | 0.54% | +21.4% |
| AAWW | Sell | ATLAS AIR WORDWIDE HLDGS IN | $1,362,000 | -10.5% | 32,220 | -12.5% | 0.52% | -10.4% |
| VER | Sell | VEREIT INC | $1,320,000 | +10.9% | 148,801 | -1.0% | 0.50% | +11.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,265,000 | -4.0% | 55,949 | -1.6% | 0.48% | -3.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,211,000 | -55.7% | 10,755 | -56.7% | 0.46% | -55.7% |
| MSFT | Sell | MICROSOFT CORP | $1,170,000 | -28.5% | 21,178 | -28.2% | 0.44% | -28.3% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,112,000 | -71.2% | 8,951 | -71.1% | 0.42% | -71.1% |
| SANM | Sell | SANMINA CORPORATION | $1,096,000 | -13.7% | 46,893 | -24.0% | 0.42% | -13.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,039,000 | -73.3% | 6,390 | -73.6% | 0.40% | -73.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $937,000 | -37.5% | 36,513 | -42.3% | 0.36% | -37.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | -4.6% | 11,430 | -1.9% | 0.34% | -4.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $861,000 | -25.6% | 12,535 | -5.3% | 0.33% | -25.5% |
| SHY | Sell | ISHARES1-3 yr trs bd | $855,000 | -24.9% | 10,057 | -25.4% | 0.32% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $824,000 | +5.8% | 8,636 | -0.3% | 0.31% | +5.7% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $791,000 | -14.6% | 24,060 | -10.2% | 0.30% | -14.5% |
| VTR | Sell | VENTAS INC | $783,000 | -1.0% | 12,438 | -11.3% | 0.30% | -0.7% |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $758,000 | -12.8% | 25,118 | -9.4% | 0.29% | -12.7% |
| IWV | Sell | ISHARESrussell 3000 | $746,000 | -8.9% | 6,176 | -9.3% | 0.28% | -8.7% |
| EFA | Sell | ISHARESmsci eafe index | $729,000 | -38.1% | 12,759 | -36.4% | 0.28% | -38.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $717,000 | -4.1% | 14,720 | -0.2% | 0.27% | -3.9% |
| BA | Sell | BOEING CO | $682,000 | -19.3% | 5,375 | -8.0% | 0.26% | -19.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $672,000 | -72.7% | 7,676 | -64.7% | 0.26% | -72.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $654,000 | -27.8% | 13,356 | -31.0% | 0.25% | -27.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $650,000 | -66.7% | 15,388 | -65.7% | 0.25% | -66.7% |
| PKD | Sell | PARKER DRILLING CO | $637,000 | +7.2% | 300,500 | -8.0% | 0.24% | +7.6% |
| BRCM | Sell | BROADCOM CORPcl a | $607,000 | +17.6% | 3,928 | -56.0% | 0.23% | +17.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $603,000 | -2.6% | 4,262 | -7.5% | 0.23% | -2.6% |
| IM | Sell | INGRAM MICRO INCcl a | $575,000 | -40.5% | 16,000 | -49.7% | 0.22% | -40.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $572,000 | -8.6% | 26,004 | -2.4% | 0.22% | -8.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $568,000 | +0.9% | 16,077 | -0.1% | 0.22% | +0.9% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $543,000 | -34.2% | 12,551 | -16.1% | 0.21% | -34.2% |
| IWR | Sell | ISHARESrus mid-cap etf | $538,000 | -63.6% | 3,302 | -64.2% | 0.20% | -63.4% |
| AMZN | Sell | AMAZON COM INC | $519,000 | -78.7% | 874 | -75.7% | 0.20% | -78.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $505,000 | -88.3% | 3,504 | -88.7% | 0.19% | -88.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,000 | -36.4% | 1,891 | -38.5% | 0.19% | -36.4% |
| IWM | Sell | ISHARESrussell 2000 | $458,000 | -75.0% | 4,138 | -74.6% | 0.17% | -75.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $441,000 | -12.3% | 9,088 | -9.9% | 0.17% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $423,000 | -71.1% | 6,601 | -68.1% | 0.16% | -71.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa tech ldrs | $424,000 | -71.1% | 10,390 | -70.7% | 0.16% | -71.1% |
| PCLN | Sell | PRICELINE GRP INC | $420,000 | -16.0% | 326 | -16.8% | 0.16% | -15.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $396,000 | -4.6% | 3,760 | -5.3% | 0.15% | -4.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $386,000 | -5.6% | 11,933 | -1.5% | 0.15% | -5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $380,000 | -4.8% | 15,423 | -1.1% | 0.14% | -4.6% |
| KFY | Sell | KORN FERRY INTL | $379,000 | -19.2% | 13,398 | -5.2% | 0.14% | -19.1% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $368,000 | -17.5% | 10,028 | -19.6% | 0.14% | -17.2% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $350,000 | -43.7% | 13,024 | -47.1% | 0.13% | -43.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $345,000 | -1.1% | 4,111 | -6.1% | 0.13% | -0.8% |
| LQD | Sell | ISHARESiboxx inv cpbd | $344,000 | -7.5% | 2,898 | -11.2% | 0.13% | -7.1% |
| AMGN | Sell | AMGEN INC | $330,000 | -11.5% | 2,204 | -4.1% | 0.12% | -12.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $322,000 | +0.6% | 2,881 | -0.4% | 0.12% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $305,000 | +4.5% | 2,983 | -0.8% | 0.12% | +4.5% |
| AEE | Sell | AMEREN CORP | $306,000 | +15.9% | 6,101 | -0.1% | 0.12% | +16.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $303,000 | -23.7% | 9,945 | -24.3% | 0.12% | -23.8% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $290,000 | -34.5% | 148,860 | -30.1% | 0.11% | -34.5% |
| KHC | Sell | KRAFT HEINZ CO | $288,000 | 0.0% | 3,668 | -7.5% | 0.11% | 0.0% |
| HCP | Sell | HCP INC | $286,000 | -15.4% | 8,776 | -0.8% | 0.11% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,000 | -30.2% | 4,371 | -24.9% | 0.11% | -30.3% |
| PXD | Sell | PIONEER NAT RES CO | $278,000 | -21.7% | 1,974 | -30.3% | 0.11% | -21.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $273,000 | -18.3% | 3,274 | -17.0% | 0.10% | -18.1% |
| MBB | Sell | ISHARES TRmbs etf | $263,000 | -13.2% | 2,400 | -14.8% | 0.10% | -13.0% |
| MMM | Sell | 3M CO | $252,000 | +9.1% | 1,515 | -1.2% | 0.10% | +9.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $246,000 | -34.2% | 1,190 | -34.8% | 0.09% | -33.8% |
| USB | Sell | US BANCORP DEL | $243,000 | -5.8% | 5,997 | -0.7% | 0.09% | -6.1% |
| EEM | Sell | ISHARESmsci emerg mkt | $237,000 | -29.7% | 6,931 | -33.8% | 0.09% | -29.7% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $228,000 | -13.6% | 4,673 | -15.2% | 0.09% | -13.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $223,000 | +1.4% | 10,988 | -5.7% | 0.08% | +1.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $216,000 | -55.4% | 4,283 | -55.3% | 0.08% | -55.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $212,000 | -10.9% | 7,295 | -9.3% | 0.08% | -10.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $211,000 | -9.4% | 10,870 | -7.6% | 0.08% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $210,000 | -50.2% | 3,413 | -43.8% | 0.08% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $204,000 | -8.1% | 4,603 | -11.1% | 0.08% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $202,000 | -39.3% | 5,012 | -29.7% | 0.08% | -38.9% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $189,000 | -86.1% | 36,944 | -83.1% | 0.07% | -86.0% |
| TWO | Sell | TWO HBRS INVT CORP | $151,000 | -30.7% | 19,010 | -29.3% | 0.06% | -31.3% |
| ASRV | Sell | AMERISERV FINL INC | $122,000 | -15.9% | 40,900 | -9.9% | 0.05% | -16.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $108,000 | -46.5% | 19,251 | -55.5% | 0.04% | -46.8% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $7,000 | -93.1% | 17,240 | -80.0% | 0.00% | -92.1% |
| CTIC | Sell | CTI BIOPHARMA CORP | $8,000 | -91.3% | 14,924 | -80.0% | 0.00% | -91.4% |
| SFYWQ | Sell | SWIFT ENERGY CO | $9,000 | +28.6% | 71,375 | -6.5% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $7,000 | 0.0% | 30,032 | -59.5% | 0.00% | 0.0% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -12,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -12,871 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -14,475 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,273 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,285 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,428 | -100.0% | -0.08% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -7,911 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,453 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,770 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,895 | -100.0% | -0.08% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -7,230 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,570 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,447 | -100.0% | -0.09% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -15,877 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,097 | -100.0% | -0.09% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,701 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -801 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,520 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,754 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,470 | -100.0% | -0.10% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -6,321 | -100.0% | -0.10% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -10,227 | -100.0% | -0.10% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,193 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,960 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -30,188 | -100.0% | -0.11% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,391 | -100.0% | -0.12% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,105 | -100.0% | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,396 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -8,315 | -100.0% | -0.14% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,030 | -100.0% | -0.15% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -17,301 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,067 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -4,332 | -100.0% | -0.23% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -64,200 | -100.0% | -0.24% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -16,798 | -100.0% | -0.24% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -17,165 | -100.0% | -0.28% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | -15,726 | -100.0% | -0.29% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -37,940 | -100.0% | -0.35% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -21,454 | -100.0% | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,994 | -100.0% | -0.62% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -50,820 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.