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FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$660M
AUM Growth
+$30.9M
(+4.9%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.76M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.81M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$9.06M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$9.03M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$8.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $454K | 0.07% |
5,084
-2,242
| -31% | -$195K |
|
227
First Trust Water ETF
FIW
$1.94B
| $452K | 0.07% |
+5,409
| New | +$444K |
|
228
Mercado Libre
MELI
$92.3B
| $447K | 0.07% |
287
+26
| +10% | +$38.2K |
|
229
Caterpillar
CAT
$387B
| $445K | 0.07% |
2,043
-80
| -4% | -$18.5K |
|
230
iShares US Medical Devices ETF
IHI
$3.38B
| $444K | 0.07% |
7,374
-2,154
| -23% | -$125K |
|
231
Gilead Sciences
GILD
$165B
| $442K | 0.07% |
6,425
+1,900
| +42% | +$127K |
|
232
Vanguard Financials ETF
VFH
$13.6B
| $442K | 0.07% |
4,883
+322
| +7% | +$29.1K |
|
233
Cisco
CSCO
$479B
| $438K | 0.07% |
8,263
-483
| -6% | -$25.4K |
|
|
XYZ
234
Block Inc
XYZ
$47.5B
| $437K | 0.07% |
1,792
+263
| +17% | +$61K |
|
235
Oracle
ORCL
$423B
| $434K | 0.07% |
5,576
+69
| +1% | +$5.4K |
|
236
RTX Corp
RTX
$301B
| $425K | 0.06% |
4,986
+775
| +18% | +$65.2K |
|
237
CVS Health
CVS
$122B
| $422K | 0.06% |
5,061
-1,787
| -26% | -$146K |
|
238
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $421K | 0.06% |
+9,091
| New | +$418K |
|
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $415K | 0.06% |
11,308
+1,800
| +19% | +$65.8K |
|
240
Invesco
IVZ
$13.9B
| $414K | 0.06% |
15,472
+5,082
| +49% | +$138K |
|
241
iShares MBS ETF
MBB
$39.1B
| $412K | 0.06% |
3,806
-860
| -18% | -$93.2K |
|
242
Qualcomm
QCOM
$176B
| $410K | 0.06% |
2,870
+443
| +18% | +$59.9K |
|
243
Ford
F
$55.7B
| $408K | 0.06% |
27,426
+3,632
| +15% | +$48.3K |
|
|
UDEC
244
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $408K | 0.06% |
13,844
| – | – |
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $406K | 0.06% |
9,205
-308
| -3% | -$13.7K |
|
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $406K | 0.06% |
6,699
-8
| -0.1% | -$478 |
|
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $402K | 0.06% |
7,136
-95,114
| -93% | -$5.12M |
|
248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $398K | 0.06% |
4,761
+1
| +0% | +$80 |
|
249
Target
TGT
$68B
| $395K | 0.06% |
1,634
-177
| -10% | -$38.7K |
|
250
Citigroup
C
$226B
| $394K | 0.06% |
5,566
-301
| -5% | -$22.3K |
|
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First Heartland Consultants's Q2 2021 Portfolio in Review
As of Q2 2021, First Heartland Consultants held 439 positions worth $660M, up 4.9% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants's Q2 2021 filing shows 53 new, 181 increased, 134 reduced and 56 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- First Heartland Consultants's largest Q2 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $10M increase.
- First Heartland Consultants's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $10.9M.
- First Heartland Consultants fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $9.06M.
- First Heartland Consultants's ten largest holdings make up 26% of its $660M portfolio in Q2 2021.
- First Heartland Consultants opened 53 new positions and closed 56 in Q2 2021.
- First Heartland Consultants's portfolio value rose 4.9% quarter-over-quarter to $660M.
Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.