$344 Million is the total value of First Heartland Consultants, Inc.'s 322 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHAREScore totusbd etf | $12,100,000 | -39.9% | 107,628 | -39.8% | 3.51% | +59.0% |
| AAPL | Sell | APPLE INC | $7,525,000 | +16.4% | 66,562 | -1.5% | 2.18% | +208.2% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $5,351,000 | -40.2% | 24,739 | -42.1% | 1.55% | +58.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,971,000 | -1.1% | 217,094 | -3.4% | 1.44% | +161.9% |
| MO | Sell | ALTRIA GROUP INC | $4,788,000 | -21.1% | 75,716 | -14.0% | 1.39% | +108.7% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $3,406,000 | -17.1% | 28,688 | -25.0% | 0.99% | +119.3% |
| VZ | Sell | VERIZON | $2,576,000 | -18.7% | 49,552 | -12.7% | 0.75% | +114.9% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,537,000 | -3.4% | 238,434 | -7.3% | 0.74% | +155.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,316,000 | -14.4% | 27,704 | -17.7% | 0.67% | +126.3% |
| TSE | Sell | TRINSEO S A | $2,060,000 | +24.9% | 36,420 | -5.2% | 0.60% | +230.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,975,000 | -7.8% | 180,651 | -2.4% | 0.57% | +143.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,895,000 | -22.7% | 31,643 | -15.7% | 0.55% | +104.5% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $1,865,000 | +0.6% | 95,398 | -2.1% | 0.54% | +167.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,802,000 | +6.2% | 27,056 | -0.9% | 0.52% | +181.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,751,000 | -36.5% | 37,711 | -33.9% | 0.51% | +68.2% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $1,536,000 | -36.1% | 39,703 | -38.8% | 0.45% | +69.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,495,000 | +7.1% | 23,951 | -1.2% | 0.43% | +183.7% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt | $1,445,000 | -12.4% | 82,735 | -16.8% | 0.42% | +132.0% |
| TIP | Sell | ISHARESbarclys tips bd | $1,427,000 | -1.1% | 12,254 | -1.0% | 0.41% | +162.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,349,000 | +2.4% | 66,155 | -4.0% | 0.39% | +172.2% |
| AAWW | Sell | ATLAS AIR WORDWIDE HLDGS IN | $1,324,000 | -0.8% | 30,920 | -4.0% | 0.38% | +163.0% |
| NAV | Sell | NAVISTAR INTL CORPpfd sr d conv | $1,307,000 | +16.4% | 57,100 | -40.6% | 0.38% | +208.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,229,000 | +0.7% | 50,590 | -4.2% | 0.36% | +166.4% |
| BGC | Sell | GENERAL CABLE CORP | $1,192,000 | +11.2% | 79,550 | -5.7% | 0.35% | +193.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,172,000 | +31.2% | 21,688 | -87.5% | 0.34% | +246.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,139,000 | +8.8% | 30,983 | -2.3% | 0.33% | +187.8% |
| INTC | Sell | INTEL CORP | $1,071,000 | +10.0% | 28,380 | -4.5% | 0.31% | +190.7% |
| TLT | Sell | ISHAREStreas index fd | $1,017,000 | -30.3% | 7,393 | -29.6% | 0.30% | +84.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,000,000 | -12.4% | 37,036 | -12.6% | 0.29% | +132.0% |
| AMGN | Sell | AMGEN INC | $963,000 | +6.2% | 5,776 | -3.1% | 0.28% | +182.8% |
| RYI | Sell | RYERSON HLDG CORP | $965,000 | -43.2% | 85,500 | -11.9% | 0.28% | +50.5% |
| SBUX | Sell | STARBUCKS CORP | $939,000 | -12.1% | 17,348 | -7.2% | 0.27% | +133.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $938,000 | +24.6% | 8,870 | -6.3% | 0.27% | +227.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $916,000 | -12.3% | 8,346 | -19.2% | 0.27% | +131.3% |
| UIS | Sell | UNISYS CORP | $903,000 | +22.4% | 92,750 | -8.5% | 0.26% | +223.5% |
| CVX | Sell | CHEVRON CORP NEW | $844,000 | -9.7% | 8,202 | -8.0% | 0.24% | +137.9% |
| KO | Sell | COCA COLA COMPANY | $841,000 | -8.7% | 19,872 | -2.1% | 0.24% | +141.6% |
| MCD | Sell | MCDONALDS CORP | $831,000 | -5.0% | 7,201 | -1.0% | 0.24% | +151.0% |
| FCOM | Sell | FIDELITY | $789,000 | -16.9% | 26,112 | -13.9% | 0.23% | +120.2% |
| NKE | Sell | NIKE INCcl b | $715,000 | -10.2% | 13,576 | -5.9% | 0.21% | +139.1% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $697,000 | -15.5% | 19,426 | -21.2% | 0.20% | +124.4% |
| ABBV | Sell | ABBVIE INC | $678,000 | -1.5% | 10,747 | -3.3% | 0.20% | +162.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $672,000 | -13.0% | 16,955 | -15.5% | 0.20% | +129.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $659,000 | -11.9% | 5,226 | -4.0% | 0.19% | +132.9% |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $651,000 | -14.6% | 21,774 | -16.5% | 0.19% | +125.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $632,000 | -2.6% | 16,250 | -1.9% | 0.18% | +159.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $615,000 | -35.8% | 22,564 | -36.8% | 0.18% | +70.5% |
| PCLN | Sell | PRICELINE GRP INC | $611,000 | -5.1% | 415 | -19.6% | 0.18% | +149.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $588,000 | -31.1% | 22,681 | -28.3% | 0.17% | +81.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $566,000 | -10.6% | 4,557 | -16.4% | 0.16% | +137.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $562,000 | +4.3% | 12,245 | -0.1% | 0.16% | +176.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $545,000 | -82.5% | 2,984 | -82.9% | 0.16% | -53.8% |
| V | Sell | VISA INC | $530,000 | -99.9% | 6,409 | -20.0% | 0.15% | -99.8% |
| LLY | Sell | LILLY ELI & CO | $527,000 | -0.9% | 6,569 | -2.8% | 0.15% | +163.8% |
| EEM | Sell | ISHARESmsci emerg mkt | $514,000 | -73.3% | 13,737 | -75.5% | 0.15% | -29.4% |
| IBM | Sell | INTL BUSINESS MACH | $511,000 | -6.8% | 3,214 | -11.0% | 0.15% | +146.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $478,000 | -19.8% | 5,877 | -19.0% | 0.14% | +113.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $466,000 | -11.2% | 5,827 | -4.8% | 0.14% | +132.8% |
| CAT | Sell | CATERPILLAR INC DEL | $461,000 | +15.0% | 5,195 | -1.8% | 0.13% | +204.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $449,000 | -42.4% | 9,170 | -38.2% | 0.13% | +52.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $442,000 | -3.1% | 5,239 | -3.7% | 0.13% | +156.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $425,000 | -1.4% | 8,721 | -5.6% | 0.12% | +161.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $411,000 | +19.1% | 4,027 | -8.5% | 0.12% | +213.2% |
| FSK | Sell | FS INVT CORP | $406,000 | -2.6% | 42,882 | -6.9% | 0.12% | +156.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $391,000 | -8.2% | 14,148 | -2.9% | 0.11% | +142.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $394,000 | -7.3% | 14,953 | -12.1% | 0.11% | +142.6% |
| VOX | Sell | VANGUARD WORLD FDS | $389,000 | -19.6% | 4,124 | -16.1% | 0.11% | +113.2% |
| VOO | Sell | VANGUARD INDEX FDS | $384,000 | -38.7% | 1,933 | -40.7% | 0.11% | +60.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $376,000 | +8.7% | 12,824 | -1.5% | 0.11% | +186.8% |
| SO | Sell | SOUTHERN CO | $350,000 | -8.6% | 6,820 | -4.5% | 0.10% | +142.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $350,000 | -23.1% | 9,460 | -20.8% | 0.10% | +104.0% |
| PXD | Sell | PIONEER NAT RES CO | $324,000 | +12.1% | 1,744 | -8.6% | 0.09% | +193.8% |
| TIER | Sell | TIER REIT INC | $318,000 | -9.7% | 20,568 | -10.5% | 0.09% | +135.9% |
| TJX | Sell | TJX COS INC NEW | $302,000 | -8.8% | 4,042 | -5.8% | 0.09% | +144.4% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $303,000 | -18.8% | 7,855 | -21.7% | 0.09% | +114.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $296,000 | -8.1% | 2,608 | -8.1% | 0.09% | +145.7% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $292,000 | -21.1% | 7,504 | -20.6% | 0.08% | +107.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $278,000 | -85.6% | 6,746 | -86.0% | 0.08% | -61.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa tech ldrs | $276,000 | -5.2% | 6,516 | -5.8% | 0.08% | +150.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $265,000 | -1.1% | 3,751 | -4.6% | 0.08% | +165.5% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $265,000 | -16.9% | 2,163 | -12.6% | 0.08% | +120.0% |
| SYNA | Sell | SYNAPTICS INC | $261,000 | -1.9% | 4,450 | -10.1% | 0.08% | +162.1% |
| MYL | Sell | MYLAN N V | $261,000 | -13.3% | 6,857 | -1.6% | 0.08% | +130.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $255,000 | -17.5% | 7,917 | -17.2% | 0.07% | +117.6% |
| NFLX | Sell | NETFLIX INC | $243,000 | -16.2% | 2,466 | -22.1% | 0.07% | +121.9% |
| EXC | Sell | EXELON CORP | $244,000 | -41.9% | 7,334 | -36.5% | 0.07% | +54.3% |
| SIR | Sell | SELECT INCOME REIT | $237,000 | -26.6% | 8,814 | -29.1% | 0.07% | +97.1% |
| FDX | Sell | FEDEX CORP | $232,000 | +10.5% | 1,325 | -4.2% | 0.07% | +191.3% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $218,000 | -1.4% | 10,520 | -3.2% | 0.06% | +162.5% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $212,000 | +2.9% | 4,017 | -12.7% | 0.06% | +169.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $210,000 | -5.4% | 1,694 | -2.6% | 0.06% | +154.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $209,000 | +1.5% | 1,736 | -1.7% | 0.06% | +165.2% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $208,000 | +0.5% | 8,079 | -4.0% | 0.06% | +160.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $198,000 | -9.6% | 15,588 | -9.3% | 0.06% | +137.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $197,000 | -41.2% | 12,752 | -43.3% | 0.06% | +54.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $157,000 | -15.1% | 10,372 | -14.5% | 0.05% | +130.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $155,000 | +2.0% | 18,737 | -4.0% | 0.04% | +164.7% |
| TWO | Sell | TWO HBRS INVT CORP | $148,000 | -9.2% | 17,380 | -8.9% | 0.04% | +138.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $71,000 | -25.3% | 17,144 | -10.9% | 0.02% | +110.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $73,000 | -48.2% | 54,000 | -40.0% | 0.02% | +40.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $17,000 | -26.1% | 28,000 | -6.8% | 0.01% | +66.7% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -14,924 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -17,240 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,999 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,413 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -562 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,356 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,058 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,834 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,383 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,545 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -148,860 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,640 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,953 | -100.0% | -0.04% | – |
| SPPJY | Exit | SAPPI LTDspon adr new | $0 | – | -98,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
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.