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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
-0.76%
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
$657M
AUM Growth
-$2.87M
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$5.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.89M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.51M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.49B
$346K 0.05%
2,802
+215
+8% +$27.3K
TXN icon
252
Texas Instruments
TXN
$261B
$345K 0.05%
1,795
-1,574
-47% -$300K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$344K 0.05%
1,710
+43
+3% +$8.89K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$343K 0.05%
8,285
-4,190
-34% -$179K
IXN icon
255
iShares Global Tech ETF
IXN
$9.26B
$343K 0.05%
+6,061
New +$355K
AZN icon
256
AstraZeneca
AZN
$250B
$337K 0.05%
+2,808
New +$327K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$336K 0.05%
6,696
-24,096
-78% -$1.25M
IYH icon
258
iShares US Healthcare ETF
IYH
$3.71B
$335K 0.05%
6,075
-80
-1% -$4.58K
O icon
259
Realty Income
O
$59.1B
$332K 0.05%
5,283
+2
+0% +$135
LMT icon
260
Lockheed Martin
LMT
$136B
$331K 0.05%
958
-307
-24% -$111K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$331K 0.05%
3,057
-749
-20% -$81.2K
KO icon
262
Coca-Cola
KO
$375B
$329K 0.05%
6,269
-2,972
-32% -$166K
FVRR icon
263
Fiverr
FVRR
$339M
$323K 0.05%
1,766
+602
+52% +$121K
DHI icon
264
D.R. Horton
DHI
$42.3B
$320K 0.05%
+3,809
New +$351K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$319K 0.05%
513
+45
+10% +$30.2K
WEC icon
266
WEC Energy
WEC
$35.1B
$319K 0.05%
3,617
-42
-1% -$3.94K
FLNA
267
Filana Therapeutics
FLNA
$48.1M
$318K 0.05%
+5,115
New +$427K
QCOM icon
268
Qualcomm
QCOM
$176B
$317K 0.05%
2,460
-410
-14% -$58.2K
ADBE icon
269
Adobe
ADBE
$105B
$316K 0.05%
549
-53
-9% -$33.4K
GTO icon
270
Invesco Total Return Bond ETF
GTO
$2.47B
$315K 0.05%
+5,539
New +$318K
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$311K 0.05%
+9,424
New +$321K
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$310K 0.05%
9,073
-31
-0.3% -$1.1K
VFH icon
273
Vanguard Financials ETF
VFH
$13.8B
$309K 0.05%
3,336
-1,547
-32% -$143K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$307K 0.05%
3,506
-149
-4% -$13.1K
MU icon
275
Micron Technology
MU
$991B
$306K 0.05%
4,307
+697
+19% +$52.3K
9 10
11
12 13

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First Heartland Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, First Heartland Consultants held 426 positions worth $657M, down 0.43% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q3 2021 filing shows 43 new, 155 increased, 169 reduced and 40 closed positions. Its largest new stake was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Heartland Consultants's largest Q3 2021 buy was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M.
  • First Heartland Consultants added most to Franklin Short Duration US Government ETF in Q3 2021, an estimated $16.2M increase.
  • First Heartland Consultants's biggest Q3 2021 reduction was First Trust Securitized Plus ETF, cutting an estimated $5.18M.
  • First Heartland Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.3M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $657M portfolio in Q3 2021.
  • First Heartland Consultants opened 43 new positions and closed 40 in Q3 2021.
  • First Heartland Consultants's portfolio value fell 0.43% quarter-over-quarter to $657M.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.