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
+11.09%
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
$602M
AUM Growth
+$74M
Cap. Flow
+$29.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$21.2M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.68M
4
CXSE icon
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.6M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.41M
5
SPIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288K 0.05%
+7,220
New +$278K
CRWD icon
252
CrowdStrike
CRWD
$230B
$286K 0.05%
+5,396
New +$210K
XSLV icon
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$285K 0.05%
6,985
+365
+6% +$13.6K
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$280K 0.05%
+8,785
New +$263K
GLD icon
255
SPDR Gold Trust
GLD
$142B
$279K 0.05%
1,563
+259
+20% +$45.6K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$276K 0.05%
5,550
-41
-0.7% -$2.04K
IDNA icon
257
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$274K 0.05%
+5,960
New +$257K
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$274K 0.05%
+4,505
New +$244K
AVGO icon
259
Broadcom
AVGO
$2.03T
$272K 0.05%
6,210
+30
+0.5% +$1.17K
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$1.01B
$271K 0.05%
+5,050
New +$265K
ITEQ icon
261
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$271K 0.05%
3,942
-1,479
-27% -$90.5K
CAH icon
262
Cardinal Health
CAH
$55.3B
$270K 0.04%
+5,034
New +$261K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.04%
3,080
-720
-19% -$60.6K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$270K 0.04%
5,479
+336
+7% +$16.6K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$269K 0.04%
+3,098
New +$252K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$269K 0.04%
4,881
– –
TSM icon
267
TSMC
TSM
$2.2T
$267K 0.04%
2,444
-62
-2% -$5.88K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$265K 0.04%
8,990
+130
+1% +$3.74K
MVST icon
269
Microvast
MVST
$288M
$265K 0.04%
+15,491
New +$185K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$59B
$265K 0.04%
8,989
-122
-1% -$3.26K
QCOM icon
271
Qualcomm
QCOM
$173B
$263K 0.04%
+1,724
New +$240K
RTX icon
272
RTX Corp
RTX
$304B
$263K 0.04%
+3,675
New +$242K
NTAP icon
273
NetApp
NTAP
$39.5B
$262K 0.04%
+3,950
New +$209K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.75B
$261K 0.04%
5,300
-915
-15% -$43.2K
MMM icon
275
3M
MMM
$93.7B
$259K 0.04%
1,772
+71
+4% +$10.1K
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 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.