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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
+5.17%
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
$629M
AUM Growth
+$27.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.06%
9,814
-6,061
-38% -$230K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$374K 0.06%
1,394
+33
+2% +$8.36K
GE icon
253
GE Aerospace
GE
$384B
$373K 0.06%
5,702
+1,057
+23% +$64K
MPLX icon
254
MPLX
MPLX
$59.7B
$368K 0.06%
+14,343
New +$352K
CZA icon
255
Invesco Zacks Mid-Cap ETF
CZA
$192M
$367K 0.06%
4,361
– –
QQQE icon
256
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$366K 0.06%
4,760
-89
-2% -$6.84K
MIR icon
257
Mirion Technologies
MIR
$3.91B
$364K 0.06%
34,859
+4,849
+16% +$56.9K
TGT icon
258
Target
TGT
$68B
$359K 0.06%
1,811
-297
-14% -$55.6K
FDX icon
259
FedEx
FDX
$75.4B
$349K 0.06%
1,230
-1,672
-58% -$431K
XYZ
260
Block Inc
XYZ
$47.5B
$347K 0.06%
1,529
+151
+11% +$35.3K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K 0.05%
1,860
-2,174
-54% -$394K
WEC icon
262
WEC Energy
WEC
$35.1B
$345K 0.05%
3,683
-551
-13% -$48K
FAUG icon
263
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$344K 0.05%
+9,560
New +$336K
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$338K 0.05%
+6,595
New +$346K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$336K 0.05%
2,030
-1
-0% -$158
DFE icon
266
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$335K 0.05%
4,815
+1,570
+48% +$106K
HDV
267
iShares Core High Dividend ETF
HDV
$14.8B
$332K 0.05%
17,495
-2,945
-14% -$53.7K
FTXO icon
268
First Trust Nasdaq Bank ETF
FTXO
$315M
$327K 0.05%
+10,478
New +$302K
FNOV icon
269
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$325K 0.05%
+8,897
New +$318K
FPX icon
270
First Trust US Equity Opportunities ETF
FPX
$1.49B
$325K 0.05%
2,727
+700
+35% +$88K
RTX icon
271
RTX Corp
RTX
$301B
$325K 0.05%
4,211
+536
+15% +$39.1K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$324K 0.05%
9,508
+519
+6% +$16.7K
FICO icon
273
Fair Isaac
FICO
$22.5B
$322K 0.05%
663
+45
+7% +$21.4K
QCOM icon
274
Qualcomm
QCOM
$176B
$322K 0.05%
2,427
+703
+41% +$101K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$320K 0.05%
5,592
-2,489
-31% -$137K
9 10
11
12 13

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First Heartland Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, First Heartland Consultants held 426 positions worth $629M, up 4.6% from $602M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2021 filing shows 85 new, 145 increased, 143 reduced and 40 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, an estimated $8.99M increase.
  • First Heartland Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17M.
  • First Heartland Consultants fully exited Invesco S&P 500 Quality ETF in Q1 2021, selling an estimated $13.6M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $629M portfolio in Q1 2021.
  • First Heartland Consultants opened 85 new positions and closed 40 in Q1 2021.
  • First Heartland Consultants's portfolio value rose 4.6% quarter-over-quarter to $629M.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.