We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
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
$388M
AUM Growth
-$120M
Cap. Flow
-$54.7M
Cap. Flow %
-14.1%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$24.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$89.4B
– –
-5,830
Closed -$262K
COP icon
252
ConocoPhillips
COP
$148B
– –
-3,328
Closed -$216K
DFE icon
253
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,642
Closed -$238K
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,369
Closed -$259K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-11,373
Closed -$809K
DLTR icon
256
Dollar Tree
DLTR
$24.9B
– –
-4,117
Closed -$387K
DOW icon
257
Dow Inc
DOW
$22.1B
– –
-4,550
Closed -$249K
DTD icon
258
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,018
Closed -$212K
EDOW icon
259
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-217,197
Closed -$5.66M
EELV icon
260
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-9,548
Closed -$229K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,611
Closed -$320K
EMIF icon
262
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-8,378
Closed -$264K
ENB icon
263
Enbridge
ENB
$112B
– –
-7,705
Closed -$306K
ET icon
264
Energy Transfer Partners
ET
$70.9B
– –
-10,141
Closed -$130K
FANG icon
265
Diamondback Energy
FANG
$55.7B
– –
-2,928
Closed -$272K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-7,670
Closed -$250K
FDT icon
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-49,475
Closed -$2.75M
FDX icon
268
FedEx
FDX
$76.9B
– –
-1,787
Closed -$270K
FGD icon
269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-9,412
Closed -$235K
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.6B
– –
-28,351
Closed -$830K
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-4,200
Closed -$281K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,032
Closed -$246K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.44B
– –
-7,938
Closed -$350K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,406
Closed -$232K
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-4,920
Closed -$207K
9 10
11
12 13

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, First Heartland Consultants held 314 positions worth $388M, down 24% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Heartland Consultants withdrew a net $54.7M in Q1 2020, closing 69 positions and reducing 127 holdings. Its most notable exit was First Trust Dow 30 Equal Weight ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $24.8M.

  • First Heartland Consultants's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 986,397 shares worth $24.8M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $22.4M increase.
  • First Heartland Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.1M.
  • First Heartland Consultants fully exited First Trust Dow 30 Equal Weight ETF in Q1 2020, selling an estimated $5.66M.
  • First Heartland Consultants's ten largest holdings make up 34% of its $388M portfolio in Q1 2020.
  • First Heartland Consultants opened 23 new positions and closed 69 in Q1 2020.
  • First Heartland Consultants's portfolio value fell 24% quarter-over-quarter to $388M.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.