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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
+5.61%
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
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.78B
$389K 0.06%
+8,634
New +$385K
GE icon
252
GE Aerospace
GE
$384B
$389K 0.06%
5,792
+90
+2% +$6K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$387K 0.06%
6,809
-45
-0.7% -$2.55K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$386K 0.06%
14,643
+6,161
+73% +$173K
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$384K 0.06%
7,485
-3,950
-35% -$203K
CVX icon
256
Chevron
CVX
$366B
$376K 0.06%
3,589
-474
-12% -$50K
PINS icon
257
Pinterest
PINS
$13.4B
$374K 0.06%
+4,738
New +$330K
DECK icon
258
Deckers Outdoor
DECK
$13.3B
$371K 0.06%
+5,790
New +$327K
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$369K 0.06%
4,209
-566
-12% -$48.5K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.4B
$355K 0.05%
4,476
+1,452
+48% +$113K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$354K 0.05%
3,307
+1,263
+62% +$131K
ADBE icon
262
Adobe
ADBE
$105B
$353K 0.05%
602
+52
+9% +$26.8K
MASI
263
DELISTED
Masimo
MASI
$348K 0.05%
1,435
+400
+39% +$91.3K
FICO icon
264
Fair Isaac
FICO
$22.5B
$343K 0.05%
683
+20
+3% +$10.1K
O icon
265
Realty Income
O
$59.1B
$341K 0.05%
+5,281
New +$347K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$341K 0.05%
1,962
-68
-3% -$11.8K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.54B
$336K 0.05%
6,155
+1,010
+20% +$53.5K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K 0.05%
1,667
-193
-10% -$37.7K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.05%
4,975
+859
+21% +$56.6K
FDX icon
270
FedEx
FDX
$75.4B
$332K 0.05%
1,114
-116
-9% -$34.4K
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.51B
$330K 0.05%
2,587
-140
-5% -$17.1K
WEC icon
272
WEC Energy
WEC
$35.1B
$325K 0.05%
3,659
-24
-0.7% -$2.26K
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$324K 0.05%
9,116
+155
+2% +$5.63K
ITB icon
274
iShares US Home Construction ETF
ITB
$2.35B
$323K 0.05%
4,664
-1,405
-23% -$99.6K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.05%
3,655
+61
+2% +$5.33K
9 10
11
12 13

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, First Heartland Consultants held 439 positions worth $660M, up 4.9% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants's Q2 2021 filing shows 53 new, 181 increased, 134 reduced and 56 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q2 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $10M increase.
  • First Heartland Consultants's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $10.9M.
  • First Heartland Consultants fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $9.06M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $660M portfolio in Q2 2021.
  • First Heartland Consultants opened 53 new positions and closed 56 in Q2 2021.
  • First Heartland Consultants's portfolio value rose 4.9% quarter-over-quarter to $660M.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.