First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$21.2M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.68M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$7.45M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$15.6M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$6.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.41M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.19% |
Similar funds
First Heartland Consultants's Q4 2020 Portfolio in Review
As of Q4 2020, First Heartland Consultants held 359 positions worth $602M, up 14% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Heartland Consultants deployed $29.5M of net new capital in Q4 2020, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.9M trimmed.
- First Heartland Consultants's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
- First Heartland Consultants added most to First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020, an estimated $10.7M increase.
- First Heartland Consultants's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.9M.
- First Heartland Consultants fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $5.42M.
- First Heartland Consultants's ten largest holdings make up 31% of its $602M portfolio in Q4 2020.
- First Heartland Consultants opened 62 new positions and closed 18 in Q4 2020.
- First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $602M.
Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.