First Heartland Consultants

First Heartland Consultants as of March 31, 2018

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 259 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $13M 53k 240.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $10M 99k 103.19
Spdr S&p 500 Etf (SPY) 2.8 $9.4M 36k 263.15
Apple (AAPL) 2.7 $8.9M 53k 167.79
PowerShares QQQ Trust, Series 1 2.5 $8.4M 52k 160.13
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.9M 122k 48.28
Vanguard Dividend Appreciation ETF (VIG) 1.7 $5.8M 58k 101.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.6 $5.5M 72k 76.01
iShares S&P MidCap 400 Growth (IJK) 1.4 $4.8M 22k 218.33
First Trust DJ Internet Index Fund (FDN) 1.4 $4.8M 40k 120.51
PowerShares Dynamic Lg.Cap Growth 1.3 $4.4M 104k 42.76
Ishares Tr usa min vo (USMV) 1.3 $4.5M 86k 51.93
Rydex S&P Equal Weight ETF 1.3 $4.3M 43k 99.49
Berkshire Hathaway (BRK.B) 1.3 $4.2M 21k 199.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $4.0M 26k 150.83
iShares S&P 500 Growth Index (IVW) 1.2 $3.9M 25k 155.08
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.2 $3.9M 131k 29.71
iShares S&P 500 Value Index (IVE) 1.1 $3.7M 34k 109.34
iShares S&P 500 Index (IVV) 1.1 $3.6M 14k 265.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $3.6M 49k 74.07
Ishares Tr eafe min volat (EFAV) 1.1 $3.6M 49k 73.68
Ishares Inc em mkt min vol (EEMV) 1.1 $3.5M 57k 62.33
Amazon (AMZN) 1.0 $3.4M 2.3k 1447.14
iShares S&P Growth Allocation Fund (AOR) 1.0 $3.4M 75k 44.58
Alerian Mlp Etf 1.0 $3.3M 354k 9.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $3.3M 114k 28.71
iShares Russell 2000 Index (IWM) 0.9 $3.1M 21k 151.85
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $3.1M 24k 132.10
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $2.9M 93k 30.94
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.8M 8.3k 341.79
Vanguard Europe Pacific ETF (VEA) 0.8 $2.8M 64k 44.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.8M 59k 48.12
Vanguard Value ETF (VTV) 0.8 $2.8M 27k 103.18
PowerShares High Yld. Dividend Achv 0.8 $2.8M 166k 17.02
Vanguard Total Stock Market ETF (VTI) 0.8 $2.8M 21k 135.74
Boeing Company (BA) 0.8 $2.7M 8.2k 327.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $2.7M 52k 51.37
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.6M 33k 78.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $2.6M 48k 54.72
Vanguard Growth ETF (VUG) 0.8 $2.5M 18k 141.89
Vanguard Total Bond Market ETF (BND) 0.7 $2.4M 30k 79.93
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 22k 107.23
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.4M 31k 77.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.4M 64k 37.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.7 $2.4M 80k 29.52
PowerShares DWA Emerg Markts Tech 0.7 $2.3M 107k 21.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2M 32k 69.67
iShares MSCI EMU Index (EZU) 0.6 $2.1M 49k 43.34
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.1M 25k 83.83
PowerShares Aerospace & Defense 0.6 $2.1M 37k 56.79
PowerShares DWA Devld Markt Tech 0.6 $2.1M 74k 27.88
Johnson & Johnson (JNJ) 0.6 $2.0M 16k 128.16
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 24k 82.50
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 19k 101.29
SPDR Gold Trust (GLD) 0.6 $1.9M 15k 125.81
At&t (T) 0.6 $1.9M 53k 35.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $1.8M 12k 157.42
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 9.7k 187.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.8M 15k 117.40
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.8M 157k 11.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 113.06
Exxon Mobil Corporation (XOM) 0.5 $1.7M 23k 74.60
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.7M 18k 96.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.7M 14k 119.23
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.6M 13k 129.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $1.6M 28k 58.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $1.6M 26k 62.82
Alibaba Group Holding (BABA) 0.5 $1.6M 8.9k 183.52
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 9.9k 146.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.4M 11k 123.49
Procter & Gamble Company (PG) 0.4 $1.3M 17k 79.30
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.3M 43k 29.68
Ishares Morningstar (IYLD) 0.4 $1.3M 53k 24.98
Microsoft Corporation (MSFT) 0.4 $1.3M 14k 91.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.2M 23k 51.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.2M 24k 51.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 14k 81.80
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.2M 13k 90.87
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.4k 337.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 9.4k 121.90
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.1M 18k 60.45
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.1k 1032.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.1M 21k 52.59
General Electric Company 0.3 $1.0M 77k 13.49
Visa (V) 0.3 $1.0M 8.8k 119.63
Delta Air Lines (DAL) 0.3 $1.0M 19k 54.84
Ishares Tr rus200 grw idx (IWY) 0.3 $1.0M 14k 73.77
CVS Caremark Corporation (CVS) 0.3 $960k 15k 62.20
SPDR KBW Regional Banking (KRE) 0.3 $961k 16k 60.40
Bank of America Corporation (BAC) 0.3 $938k 31k 29.99
Wal-Mart Stores (WMT) 0.3 $939k 11k 89.00
NVIDIA Corporation (NVDA) 0.3 $886k 3.8k 231.69
Vanguard S&p 500 Etf idx (VOO) 0.3 $902k 3.7k 242.15
McKesson Corporation (MCK) 0.3 $877k 6.2k 140.88
Vanguard Emerging Markets ETF (VWO) 0.3 $854k 18k 46.97
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $875k 6.2k 140.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $856k 29k 29.28
Allergan 0.3 $879k 5.2k 168.26
Hanesbrands (HBI) 0.2 $842k 46k 18.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $828k 25k 33.51
McDonald's Corporation (MCD) 0.2 $816k 5.2k 156.44
Southwest Airlines (LUV) 0.2 $806k 14k 57.30
iShares Russell 3000 Index (IWV) 0.2 $803k 5.1k 156.32
Vanguard REIT ETF (VNQ) 0.2 $786k 10k 75.45
iShares Dow Jones US Technology (IYW) 0.2 $796k 4.7k 168.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $791k 14k 56.56
Wec Energy Group (WEC) 0.2 $796k 13k 62.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $798k 12k 69.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $816k 17k 48.04
iShares Russell 3000 Growth Index (IUSG) 0.2 $764k 14k 54.64
Facebook Inc cl a (META) 0.2 $770k 4.8k 159.82
Powershares Exchange 0.2 $776k 17k 44.80
Verizon Communications (VZ) 0.2 $745k 16k 47.80
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $751k 14k 54.69
Pfizer (PFE) 0.2 $685k 19k 35.49
Altria (MO) 0.2 $708k 11k 62.30
Magellan Midstream Partners 0.2 $707k 12k 58.38
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $705k 32k 21.98
Enbridge (ENB) 0.2 $663k 21k 31.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $653k 3.8k 173.86
SPDR S&P Dividend (SDY) 0.2 $665k 7.3k 91.17
First Trust Financials AlphaDEX (FXO) 0.2 $672k 22k 31.03
iShares Dow Jones US Healthcare (IYH) 0.2 $662k 3.8k 172.71
Home Depot (HD) 0.2 $643k 3.6k 178.17
Chevron Corporation (CVX) 0.2 $628k 5.5k 113.95
Amgen (AMGN) 0.2 $630k 3.7k 170.36
UnitedHealth (UNH) 0.2 $628k 2.9k 213.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $620k 21k 29.53
Duke Energy (DUK) 0.2 $646k 8.3k 77.42
Ishares Tr hdg msci eafe (HEFA) 0.2 $644k 22k 28.73
Vanguard Financials ETF (VFH) 0.2 $586k 8.4k 69.49
Vanguard Mid-Cap ETF (VO) 0.2 $591k 3.8k 154.15
iShares Russell 3000 Value Index (IUSV) 0.2 $611k 12k 53.14
Vanguard Information Technology ETF (VGT) 0.2 $604k 3.5k 171.10
Rydex S&P Equal Weight Materials 0.2 $614k 5.8k 106.32
Ishares Inc cmn (EUSA) 0.2 $605k 11k 55.11
Dowdupont 0.2 $598k 9.4k 63.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $557k 8.2k 68.06
Pepsi (PEP) 0.2 $559k 5.1k 109.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $571k 2.1k 276.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $555k 25k 22.22
Ishares Inc factorselect msc (EMGF) 0.2 $560k 11k 51.29
Walt Disney Company (DIS) 0.2 $534k 5.3k 100.41
Intel Corporation (INTC) 0.2 $519k 10k 52.10
International Business Machines (IBM) 0.2 $527k 3.4k 153.42
Royal Dutch Shell 0.2 $518k 8.1k 63.86
Ventas (VTR) 0.2 $535k 11k 49.54
PowerShares Emerging Markets Sovere 0.2 $542k 19k 28.18
JPMorgan Chase & Co. (JPM) 0.1 $500k 4.6k 109.89
Ameren Corporation (AEE) 0.1 $508k 9.0k 56.58
Wells Fargo & Company (WFC) 0.1 $487k 9.3k 52.35
Vanguard Large-Cap ETF (VV) 0.1 $495k 4.1k 121.12
iShares Dow Jones US Utilities (IDU) 0.1 $499k 3.9k 127.52
General Motors Company (GM) 0.1 $500k 14k 36.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $501k 6.0k 83.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $505k 8.0k 62.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $495k 3.2k 154.45
PowerShares Dynamic Lg. Cap Value 0.1 $488k 13k 36.51
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $513k 6.8k 75.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $485k 4.6k 105.83
3M Company (MMM) 0.1 $463k 2.1k 219.33
Netflix (NFLX) 0.1 $484k 1.6k 295.48
Financial Select Sector SPDR (XLF) 0.1 $481k 18k 27.55
Alps Etf sectr div dogs (SDOG) 0.1 $467k 11k 43.69
Abbvie (ABBV) 0.1 $461k 4.9k 94.74
Columbia Ppty Tr 0.1 $454k 22k 20.48
Vareit, Inc reits 0.1 $479k 69k 6.96
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $466k 9.3k 49.85
FedEx Corporation (FDX) 0.1 $447k 1.9k 239.81
Spectra Energy Partners 0.1 $418k 12k 33.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $450k 2.3k 198.06
First Trust Iv Enhanced Short (FTSM) 0.1 $420k 7.0k 60.02
Victory Cemp Us Eq Income etf (CDC) 0.1 $442k 9.8k 45.33
Victory Portfolios Ii cemp us discover (CSF) 0.1 $433k 9.8k 44.28
Energy Transfer Partners 0.1 $427k 26k 16.23
Eli Lilly & Co. (LLY) 0.1 $413k 5.3k 77.44
Norfolk Southern (NSC) 0.1 $393k 2.9k 135.85
Automatic Data Processing (ADP) 0.1 $410k 3.6k 113.48
Raytheon Company 0.1 $408k 1.9k 215.87
Celgene Corporation 0.1 $408k 4.6k 89.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $384k 3.5k 109.53
American Tower Reit (AMT) 0.1 $390k 2.7k 145.31
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $405k 12k 35.21
Caterpillar (CAT) 0.1 $377k 2.6k 147.32
Coca-Cola Company (KO) 0.1 $362k 8.3k 43.39
Merck & Co (MRK) 0.1 $379k 7.0k 54.44
Philip Morris International (PM) 0.1 $362k 3.6k 99.34
General Dynamics Corporation (GD) 0.1 $360k 1.6k 220.99
Oracle Corporation (ORCL) 0.1 $372k 8.1k 45.80
Bank of the Ozarks 0.1 $380k 7.9k 48.25
iShares Dow Jones US Real Estate (IYR) 0.1 $364k 4.8k 75.46
iShares Dow Jones US Financial (IYF) 0.1 $380k 3.2k 117.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $360k 4.6k 78.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $383k 5.9k 64.55
PowerShares DWA Technical Ldrs Pf 0.1 $352k 6.7k 52.72
Ishares High Dividend Equity F (HDV) 0.1 $382k 4.5k 84.48
Ishares Tr core div grwth (DGRO) 0.1 $367k 11k 33.87
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.9k 110.03
Starbucks Corporation (SBUX) 0.1 $348k 6.0k 57.92
iShares Russell 2000 Value Index (IWN) 0.1 $319k 2.6k 121.71
Vanguard Extended Market ETF (VXF) 0.1 $330k 3.0k 111.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $324k 6.4k 50.50
Welltower Inc Com reit (WELL) 0.1 $336k 6.2k 54.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $350k 7.0k 49.96
American Express Company (AXP) 0.1 $290k 3.1k 93.43
Cisco Systems (CSCO) 0.1 $317k 7.4k 42.88
Deere & Company (DE) 0.1 $310k 2.0k 155.54
Home BancShares (HOMB) 0.1 $294k 13k 22.83
Technology SPDR (XLK) 0.1 $314k 4.8k 65.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $315k 3.7k 85.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $298k 3.2k 93.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $302k 1.3k 232.49
Sabre (SABR) 0.1 $286k 13k 21.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $302k 6.3k 47.88
U.S. Bancorp (USB) 0.1 $266k 5.3k 50.52
CSX Corporation (CSX) 0.1 $253k 4.5k 55.65
Monsanto Company 0.1 $264k 2.3k 116.71
Emerson Electric (EMR) 0.1 $273k 4.0k 68.39
ConocoPhillips (COP) 0.1 $275k 4.6k 59.25
Ford Motor Company (F) 0.1 $269k 24k 11.08
iShares Dow Jones US Health Care (IHF) 0.1 $261k 1.7k 157.89
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $256k 1.4k 182.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $271k 2.7k 101.46
Claymore/zacks Mid-cap Core Etf cmn 0.1 $282k 4.3k 64.86
U.s. Concrete Inc Cmn 0.1 $270k 4.5k 60.40
Marathon Petroleum Corp (MPC) 0.1 $276k 3.8k 73.07
Powershares S&p 500 0.1 $269k 6.8k 39.40
Spdr Ser Tr cmn (SMLV) 0.1 $268k 3.0k 88.92
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $262k 6.7k 38.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $276k 4.6k 60.39
Powershares Etf Tr Ii dwa tact mlt 0.1 $282k 11k 25.28
Comcast Corporation (CMCSA) 0.1 $222k 6.5k 34.17
Principal Financial (PFG) 0.1 $229k 3.8k 60.89
Gilead Sciences (GILD) 0.1 $230k 3.0k 75.51
Southern Company (SO) 0.1 $226k 5.1k 44.70
Enterprise Products Partners (EPD) 0.1 $243k 9.9k 24.53
iShares Russell 1000 Index (IWB) 0.1 $246k 1.7k 146.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $249k 4.5k 54.92
iShares Dow Jones US Industrial (IYJ) 0.1 $231k 1.6k 145.28
WisdomTree Equity Income Fund (DHS) 0.1 $245k 3.6k 68.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $243k 1.8k 132.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $230k 5.0k 46.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $250k 2.2k 112.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $217k 6.1k 35.81
Norwegian Cruise Line Hldgs (NCLH) 0.1 $223k 4.2k 52.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $221k 4.3k 50.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $239k 4.9k 48.89
Ishares Tr edge us fixd inm (FIBR) 0.1 $219k 2.2k 97.72
PowerShares Build America Bond Portfolio 0.1 $205k 6.8k 30.10
SPDR Barclays Capital High Yield B 0.1 $208k 5.8k 35.84
WisdomTree Total Earnings Fund 0.1 $211k 6.8k 31.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $201k 4.0k 50.25
SPDR DJ Wilshire Small Cap 0.1 $201k 1.5k 133.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $201k 4.6k 43.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $201k 7.9k 25.29
United States Oil Fund 0.0 $137k 11k 13.06
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $141k 11k 12.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $80k 17k 4.76
Sprint 0.0 $59k 12k 4.88