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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
-0.76%
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
$657M
AUM Growth
-$2.87M
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$5.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.89M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.51M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$424K 0.06%
2,208
+165
+8% +$34.4K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$424K 0.06%
11,311
+3
+0% +$112
DKNG icon
228
DraftKings
DKNG
$11.9B
$422K 0.06%
8,756
-123
-1% -$6.52K
IBM icon
229
IBM
IBM
$224B
$422K 0.06%
3,181
-1,152
-27% -$154K
MCD icon
230
McDonald's
MCD
$195B
$417K 0.06%
1,727
-683
-28% -$163K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$412K 0.06%
8,953
-138
-2% -$6.33K
RSPS icon
232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$406K 0.06%
13,175
+4,400
+50% +$140K
RTX icon
233
RTX Corp
RTX
$301B
$404K 0.06%
4,695
-291
-6% -$24.9K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$401K 0.06%
3,986
-725
-15% -$75.3K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$395K 0.06%
4,763
+2
+0% +$170
FTXO icon
236
First Trust Nasdaq Bank ETF
FTXO
$315M
$384K 0.06%
11,760
-10,770
-48% -$335K
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$384K 0.06%
6,809
– –
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$381K 0.06%
3,430
+1,340
+64% +$153K
PINS icon
239
Pinterest
PINS
$13.4B
$379K 0.06%
7,432
+2,694
+57% +$166K
BNS icon
240
Scotiabank
BNS
$108B
$377K 0.06%
+6,135
New +$384K
F icon
241
Ford
F
$55.7B
$374K 0.06%
26,417
-1,009
-4% -$13.7K
GE icon
242
GE Aerospace
GE
$384B
$373K 0.06%
5,807
+15
+0.3% +$964
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$371K 0.06%
8,775
-430
-5% -$18.8K
XYZ
244
Block Inc
XYZ
$47.5B
$371K 0.06%
1,546
-246
-14% -$63.2K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.5B
$370K 0.06%
4,736
+260
+6% +$20.8K
QWLD
246
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$370K 0.06%
3,584
-837
-19% -$88.9K
SPGP icon
247
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$364K 0.06%
4,183
-26
-0.6% -$2.35K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$364K 0.06%
2,521
-751
-23% -$112K
MASI
249
DELISTED
Masimo
MASI
$347K 0.05%
1,282
-153
-11% -$41.5K
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$347K 0.05%
3,284
-23
-0.7% -$2.49K
8 9
10
11 12

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First Heartland Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, First Heartland Consultants held 426 positions worth $657M, down 0.43% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q3 2021 filing shows 43 new, 155 increased, 169 reduced and 40 closed positions. Its largest new stake was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Heartland Consultants's largest Q3 2021 buy was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M.
  • First Heartland Consultants added most to Franklin Short Duration US Government ETF in Q3 2021, an estimated $16.2M increase.
  • First Heartland Consultants's biggest Q3 2021 reduction was First Trust Securitized Plus ETF, cutting an estimated $5.18M.
  • First Heartland Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.3M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $657M portfolio in Q3 2021.
  • First Heartland Consultants opened 43 new positions and closed 40 in Q3 2021.
  • First Heartland Consultants's portfolio value fell 0.43% quarter-over-quarter to $657M.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.