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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
+7.57%
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
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$231K 0.04%
9,820
-17,420
-64% -$410K
RVNU icon
252
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$229K 0.04%
8,073
+106
+1% +$3.03K
MMM icon
253
3M
MMM
$93.9B
$228K 0.04%
1,701
-20
-1% -$2.69K
BIBL icon
254
Inspire 100 ETF
BIBL
$495M
$227K 0.04%
6,819
+167
+3% +$5.43K
TTD icon
255
Trade Desk
TTD
$6.29B
$227K 0.04%
+4,370
New +$200K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.63B
$226K 0.04%
1,476
-42
-3% -$6.49K
AVGO icon
257
Broadcom
AVGO
$2.01T
$225K 0.04%
+6,180
New +$207K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$225K 0.04%
2,026
+20
+1% +$2.25K
LUV icon
259
Southwest Airlines
LUV
$22B
$225K 0.04%
6,002
+39
+0.7% +$1.39K
WPC icon
260
W.P. Carey
WPC
$16.1B
$223K 0.04%
3,488
+437
+14% +$29.4K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.5B
$222K 0.04%
+1,483
New +$223K
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$220K 0.04%
4,129
– –
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$220K 0.04%
6,620
-363
-5% -$12.5K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.04%
9,111
-3,896
-30% -$94.8K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$213K 0.04%
3,129
-109
-3% -$7.42K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$213K 0.04%
5,392
+47
+0.9% +$1.88K
SO icon
267
Southern Company
SO
$105B
$213K 0.04%
3,921
+24
+0.6% +$1.28K
BBWI icon
268
Bath & Body Works
BBWI
$3.89B
$212K 0.04%
+8,259
New +$169K
FTHY
269
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$212K 0.04%
+10,500
New +$216K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$210K 0.04%
+5,665
New +$204K
ITW icon
271
Illinois Tool Works
ITW
$83.9B
$208K 0.04%
+1,075
New +$204K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.94B
$208K 0.04%
+1,274
New +$205K
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.48B
$207K 0.04%
2,147
-431
-17% -$39.3K
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.04%
18,997
-3,092
-14% -$36.9K
MELI icon
275
Mercado Libre
MELI
$92.5B
$206K 0.04%
+190
New +$206K
9 10
11
12 13

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First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.