First Heartland Consultants

First Heartland Consultants as of March 31, 2019

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 274 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 5.2 $19M 557k 33.23
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $10M 39k 259.12
iShares Lehman Aggregate Bond (AGG) 2.8 $9.9M 90k 109.07
Invesco Qqq Trust Series 1 (QQQ) 2.5 $8.8M 49k 179.65
First Trust DJ Internet Index Fund (FDN) 2.4 $8.7M 63k 138.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $8.0M 75k 106.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.2 $7.8M 157k 49.67
Apple (AAPL) 2.1 $7.4M 39k 189.94
Invesco Dynamic Large etf - e (PWB) 1.8 $6.6M 138k 47.46
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $6.0M 114k 52.64
iShares S&P 500 Index (IVV) 1.6 $5.8M 20k 284.58
Vanguard Dividend Appreciation ETF (VIG) 1.6 $5.7M 52k 109.65
Amazon (AMZN) 1.5 $5.3M 3.0k 1780.71
iShares S&P 500 Growth Index (IVW) 1.4 $5.0M 29k 172.35
Vanguard Europe Pacific ETF (VEA) 1.4 $4.9M 120k 40.87
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $4.8M 88k 54.02
Ishares Tr usa min vo (USMV) 1.2 $4.5M 77k 58.25
Vanguard Growth ETF (VUG) 1.2 $4.2M 27k 156.42
Vanguard Value ETF (VTV) 1.2 $4.2M 39k 107.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $4.1M 73k 55.77
iShares S&P 500 Value Index (IVE) 1.1 $4.0M 36k 112.75
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.9M 49k 79.58
Ishares Inc em mkt min vol (EEMV) 1.1 $3.9M 66k 59.27
Berkshire Hathaway (BRK.B) 1.1 $3.8M 19k 200.89
Spdr S&p 500 Etf (SPY) 1.1 $3.7M 13k 282.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $3.7M 48k 78.03
SPDR S&P Dividend (SDY) 1.0 $3.6M 37k 99.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $3.6M 121k 30.07
iShares S&P Growth Allocation Fund (AOR) 0.9 $3.4M 76k 44.70
First Trust Iv Enhanced Short (FTSM) 0.9 $3.2M 54k 59.98
Boeing Company (BA) 0.9 $3.2M 8.4k 381.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $3.1M 60k 51.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $3.1M 65k 47.10
Consumer Discretionary SPDR (XLY) 0.8 $3.0M 26k 113.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.0M 91k 32.47
Invesco Aerospace & Defense Etf (PPA) 0.8 $2.9M 50k 57.98
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $2.8M 20k 141.24
Pimco Total Return Etf totl (BOND) 0.8 $2.8M 26k 105.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $2.5M 84k 29.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $2.4M 29k 82.35
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 16k 144.69
Vanguard Total Bond Market ETF (BND) 0.6 $2.1M 26k 81.17
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 24k 85.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.0M 39k 52.36
SPDR DJ Wilshire REIT (RWR) 0.6 $2.0M 20k 98.93
Ishares Tr fltg rate nt (FLOT) 0.5 $1.9M 38k 50.90
Vanguard Small-Cap ETF (VB) 0.5 $1.9M 12k 152.77
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.9M 21k 89.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.9M 22k 83.93
Microsoft Corporation (MSFT) 0.5 $1.8M 15k 117.96
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.8M 20k 92.13
Pgx etf (PGX) 0.5 $1.8M 124k 14.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $1.7M 41k 42.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $1.7M 31k 54.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $1.7M 32k 53.85
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.6M 25k 64.40
CVS Caremark Corporation (CVS) 0.4 $1.6M 29k 53.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 29k 52.24
Ishares Tr eafe min volat (EFAV) 0.4 $1.5M 21k 72.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 14k 112.20
At&t (T) 0.4 $1.4M 46k 31.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.5M 24k 59.69
Ishares Morningstar (IYLD) 0.4 $1.4M 59k 24.73
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $1.5M 15k 96.90
Exxon Mobil Corporation (XOM) 0.4 $1.4M 18k 80.82
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 33k 42.51
Proshares Tr shrt hgh yield (SJB) 0.4 $1.4M 64k 21.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.4M 11k 126.40
Visa (V) 0.4 $1.3M 8.3k 156.14
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 10k 128.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.3M 44k 29.76
Johnson & Johnson (JNJ) 0.4 $1.3M 9.2k 139.83
SPDR Gold Trust (GLD) 0.4 $1.3M 11k 122.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.3M 46k 27.90
iShares Russell 3000 Index (IWV) 0.3 $1.1M 6.8k 166.74
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.7k 300.13
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 8.7k 129.75
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.1M 18k 60.30
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $1.1M 15k 75.54
Alibaba Group Holding (BABA) 0.3 $1.1M 6.1k 182.40
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 948.00 1174.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.1k 259.65
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.3 $1.1M 14k 77.11
Ishares Tr rus200 grw idx (IWY) 0.3 $1.0M 13k 82.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $1.0M 27k 38.29
Procter & Gamble Company (PG) 0.3 $1.0M 9.6k 104.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.0M 27k 37.22
Ishares Tr hdg msci eafe (HEFA) 0.3 $997k 35k 28.87
Home Depot (HD) 0.3 $968k 5.0k 191.87
SPDR S&P Emerging Markets (SPEM) 0.3 $977k 27k 35.74
Marathon Petroleum Corp (MPC) 0.3 $951k 16k 59.83
Wec Energy Group (WEC) 0.3 $955k 12k 79.11
iShares Russell 3000 Value Index (IUSV) 0.3 $920k 17k 54.81
Ishares Inc cmn (EUSA) 0.3 $911k 16k 57.39
Wal-Mart Stores (WMT) 0.2 $891k 9.1k 97.56
Verizon Communications (VZ) 0.2 $906k 15k 59.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $886k 10k 86.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $909k 49k 18.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $906k 18k 49.29
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $879k 17k 53.37
Enbridge (ENB) 0.2 $863k 24k 36.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $859k 7.7k 111.23
Reality Shs Etf Tr divs etf 0.2 $870k 33k 26.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $850k 14k 62.79
Delta Air Lines (DAL) 0.2 $835k 16k 51.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $832k 5.9k 140.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $786k 3.6k 219.19
iShares Dow Jones US Utilities (IDU) 0.2 $774k 5.3k 147.32
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $797k 17k 47.86
Eli Lilly & Co. (LLY) 0.2 $739k 5.7k 129.74
iShares Dow Jones US Real Estate (IYR) 0.2 $742k 8.5k 87.06
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $733k 12k 63.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $760k 2.5k 302.55
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $751k 15k 51.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $752k 30k 24.72
Altria (MO) 0.2 $705k 12k 57.45
Vanguard Information Technology ETF (VGT) 0.2 $696k 3.5k 200.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $710k 6.8k 104.09
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $725k 32k 22.43
Daseke (DSKE) 0.2 $713k 140k 5.09
Vanguard Mid-Cap ETF (VO) 0.2 $680k 4.2k 160.72
O'reilly Automotive (ORLY) 0.2 $675k 1.7k 388.15
Vanguard REIT ETF (VNQ) 0.2 $695k 8.0k 86.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $661k 10k 64.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $686k 20k 35.17
Schwab Strategic Tr 0 (SCHP) 0.2 $654k 12k 55.02
Vodafone Group New Adr F (VOD) 0.2 $650k 36k 18.17
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $643k 12k 54.02
Amgen (AMGN) 0.2 $603k 3.2k 190.04
Netflix (NFLX) 0.2 $593k 1.7k 356.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $619k 3.1k 197.39
NVIDIA Corporation (NVDA) 0.2 $562k 3.1k 179.50
Intel Corporation (INTC) 0.2 $587k 11k 53.74
Merck & Co (MRK) 0.2 $564k 6.8k 83.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $585k 7.6k 77.12
Bank of America Corporation (BAC) 0.1 $533k 19k 27.61
Pfizer (PFE) 0.1 $534k 13k 42.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $544k 15k 36.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $525k 10k 51.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $506k 2.5k 199.45
WisdomTree Intl. SmallCap Div (DLS) 0.1 $498k 7.6k 65.83
Ishares Tr cmn (STIP) 0.1 $505k 5.1k 99.61
Facebook Inc cl a (META) 0.1 $494k 3.0k 166.78
D First Tr Exchange-traded (FPE) 0.1 $484k 25k 19.05
Columbia Ppty Tr 0.1 $505k 22k 22.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $487k 6.7k 73.08
FedEx Corporation (FDX) 0.1 $469k 2.6k 181.36
McDonald's Corporation (MCD) 0.1 $458k 2.4k 189.81
Pepsi (PEP) 0.1 $462k 3.8k 122.61
iShares Dow Jones US Healthcare (IYH) 0.1 $467k 2.4k 193.62
American Tower Reit (AMT) 0.1 $467k 2.4k 197.13
Ishares Tr core div grwth (DGRO) 0.1 $450k 12k 36.78
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $465k 12k 37.85
Dowdupont 0.1 $477k 8.9k 53.37
JPMorgan Chase & Co. (JPM) 0.1 $418k 4.1k 101.36
Chevron Corporation (CVX) 0.1 $433k 3.5k 123.05
3M Company (MMM) 0.1 $440k 2.1k 207.84
Financial Select Sector SPDR (XLF) 0.1 $413k 16k 25.72
iShares Dow Jones US Technology (IYW) 0.1 $439k 2.3k 190.62
Abbvie (ABBV) 0.1 $417k 5.2k 80.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $424k 12k 35.43
Cisco Systems (CSCO) 0.1 $382k 7.1k 54.06
Automatic Data Processing (ADP) 0.1 $386k 2.4k 159.64
McKesson Corporation (MCK) 0.1 $410k 3.5k 116.98
International Business Machines (IBM) 0.1 $375k 2.7k 141.08
Dollar Tree (DLTR) 0.1 $410k 3.9k 104.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $380k 3.6k 106.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $394k 3.5k 112.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $376k 7.2k 52.52
Ishares High Dividend Equity F (HDV) 0.1 $409k 4.4k 93.27
Duke Energy (DUK) 0.1 $380k 4.2k 90.07
Welltower Inc Com reit (WELL) 0.1 $398k 5.1k 77.67
Victory Cemp Us Eq Income etf (CDC) 0.1 $385k 8.6k 44.58
Victory Portfolios Ii cemp us discover (CSF) 0.1 $378k 9.6k 39.55
Spdr Ser Tr sp500 high div (SPYD) 0.1 $382k 10k 37.85
MasterCard Incorporated (MA) 0.1 $345k 1.5k 235.17
Caterpillar (CAT) 0.1 $342k 2.5k 135.50
Coca-Cola Company (KO) 0.1 $366k 7.8k 46.87
Walt Disney Company (DIS) 0.1 $364k 3.3k 110.91
American Electric Power Company (AEP) 0.1 $342k 4.1k 83.78
Starbucks Corporation (SBUX) 0.1 $343k 4.6k 74.34
iShares Dow Jones US Health Care (IHF) 0.1 $347k 2.1k 167.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $367k 2.4k 150.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $345k 3.3k 104.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $368k 7.8k 46.96
World Gold Tr spdr gld minis 0.1 $352k 27k 12.90
Blackstone 0.1 $320k 9.2k 34.95
Abbott Laboratories (ABT) 0.1 $313k 3.9k 79.85
Wells Fargo & Company (WFC) 0.1 $329k 6.8k 48.40
Lowe's Companies (LOW) 0.1 $321k 2.9k 109.48
Ventas (VTR) 0.1 $306k 4.8k 63.84
Simon Property (SPG) 0.1 $313k 1.7k 182.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $338k 1.9k 178.46
Vanguard Extended Market ETF (VXF) 0.1 $330k 2.9k 115.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $332k 3.1k 107.93
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $317k 15k 21.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $316k 3.7k 85.29
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $328k 6.4k 51.53
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $332k 8.8k 37.87
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $331k 11k 31.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $296k 6.9k 42.90
Waste Management (WM) 0.1 $297k 2.9k 103.96
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.2k 124.10
Emerson Electric (EMR) 0.1 $273k 4.0k 68.56
Philip Morris International (PM) 0.1 $299k 3.4k 88.28
Oracle Corporation (ORCL) 0.1 $298k 5.5k 53.71
iShares Dow Jones US Medical Dev. (IHI) 0.1 $273k 1.2k 231.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $289k 5.8k 50.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $268k 3.1k 86.98
Vareit, Inc reits 0.1 $286k 34k 8.36
American Finance Trust Inc ltd partnership 0.1 $294k 27k 10.79
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $276k 10k 27.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $296k 4.3k 68.08
CSX Corporation (CSX) 0.1 $258k 3.4k 74.91
Norfolk Southern (NSC) 0.1 $240k 1.3k 186.92
ConocoPhillips (COP) 0.1 $240k 3.6k 66.78
Intuitive Surgical (ISRG) 0.1 $246k 431.00 570.77
UnitedHealth (UNH) 0.1 $244k 989.00 246.71
Southern Company (SO) 0.1 $242k 4.7k 51.63
Fiserv (FI) 0.1 $247k 2.8k 88.40
Xcel Energy (XEL) 0.1 $240k 4.3k 56.18
Southwest Airlines (LUV) 0.1 $260k 5.0k 51.97
Technology SPDR (XLK) 0.1 $238k 3.2k 74.07
Vanguard Financials ETF (VFH) 0.1 $267k 4.1k 64.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $259k 3.1k 84.06
WisdomTree Equity Income Fund (DHS) 0.1 $241k 3.3k 72.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $258k 1.9k 137.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $250k 8.3k 30.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $242k 6.8k 35.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $260k 5.0k 52.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $239k 3.9k 60.89
Diamondback Energy (FANG) 0.1 $244k 2.4k 101.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $258k 6.6k 39.28
Anthem (ELV) 0.1 $243k 846.00 287.23
Alphabet Inc Class A cs (GOOGL) 0.1 $233k 198.00 1176.77
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $259k 11k 23.53
Invesco S&p Emerging etf - e (EELV) 0.1 $247k 10k 24.08
Bank Ozk (OZK) 0.1 $248k 8.6k 28.95
Comcast Corporation (CMCSA) 0.1 $231k 5.8k 40.05
Costco Wholesale Corporation (COST) 0.1 $218k 900.00 242.22
Adobe Systems Incorporated (ADBE) 0.1 $213k 801.00 265.92
Cincinnati Financial Corporation (CINF) 0.1 $220k 2.6k 85.74
Target Corporation (TGT) 0.1 $218k 2.7k 80.38
Texas Instruments Incorporated (TXN) 0.1 $214k 2.0k 105.89
salesforce (CRM) 0.1 $228k 1.4k 158.22
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.06
Hormel Foods Corporation (HRL) 0.1 $227k 5.1k 44.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213k 610.00 349.18
Home BancShares (HOMB) 0.1 $231k 13k 17.60
SPDR S&P Retail (XRT) 0.1 $217k 4.8k 45.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $200k 1.7k 118.98
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.2k 189.26
First Trust Financials AlphaDEX (FXO) 0.1 $209k 6.9k 30.27
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $228k 8.0k 28.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $224k 3.7k 60.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $201k 5.3k 38.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $224k 9.6k 23.29
Citigroup (C) 0.1 $227k 3.6k 62.21
Ishares Tr cmn (GOVT) 0.1 $206k 8.2k 25.23
Ishares Inc core msci emkt (IEMG) 0.1 $207k 4.0k 51.75
Spdr Ser Tr cmn (SMLV) 0.1 $229k 2.5k 91.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $228k 7.5k 30.24
Pimco Exch Traded Fund (LDUR) 0.1 $217k 2.2k 99.63
Medtronic (MDT) 0.1 $215k 2.4k 90.99
Doubleline Total Etf etf (TOTL) 0.1 $210k 4.3k 48.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $202k 3.9k 52.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $229k 4.9k 46.84
Canopy Gro 0.1 $211k 4.9k 43.25
General Electric Company 0.1 $193k 19k 9.98
Energy Transfer Equity (ET) 0.1 $189k 12k 15.37
Ford Motor Company (F) 0.0 $124k 14k 8.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 15k 4.26
Sprint 0.0 $61k 11k 5.64