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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
STWD icon
276
Starwood Property Trust
STWD
$6.09B
$319K 0.05%
+12,892
New +$279K
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$534M
$316K 0.05%
7,782
-91
-1% -$3.62K
FTHI icon
278
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$315K 0.05%
14,945
-4,564
-23% -$94.9K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$315K 0.05%
5,414
-6
-0.1% -$337
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313K 0.05%
3,594
-1,438
-29% -$125K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$312K 0.05%
3,191
-115
-3% -$11.4K
CSX icon
282
CSX Corp
CSX
$93.1B
$311K 0.05%
9,669
-30
-0.3% -$916
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$308K 0.05%
8,961
+2,303
+35% +$78K
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$293K 0.05%
8,856
+71
+0.8% +$2.33K
GILD icon
285
Gilead Sciences
GILD
$165B
$292K 0.05%
4,525
+622
+16% +$40.1K
F icon
286
Ford
F
$55.7B
$291K 0.05%
23,794
-13,608
-36% -$156K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.7B
$291K 0.05%
3,995
-279
-7% -$19.3K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$106B
$290K 0.05%
11,928
-30
-0.3% -$682
SRNGU
289
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$287K 0.05%
+28,370
New +$295K
CAH icon
290
Cardinal Health
CAH
$55.4B
$285K 0.05%
4,684
-350
-7% -$19.3K
LUV icon
291
Southwest Airlines
LUV
$23B
$285K 0.05%
4,669
+300
+7% +$16K
IQDG icon
292
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$284K 0.05%
+7,663
New +$287K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$284K 0.05%
5,302
-560
-10% -$28.3K
AVGO icon
294
Broadcom
AVGO
$2.04T
$281K 0.04%
6,050
-160
-3% -$7.4K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.7B
$279K 0.04%
1,218
+89
+8% +$20.4K
FTSD icon
296
Franklin Short Duration US Government ETF
FTSD
$308M
$278K 0.04%
2,920
-195
-6% -$18.6K
SO icon
297
Southern Company
SO
$107B
$276K 0.04%
4,443
+344
+8% +$20.6K
TTD icon
298
Trade Desk
TTD
$6.49B
$276K 0.04%
4,230
-470
-10% -$36.3K
MU icon
299
Micron Technology
MU
$991B
$275K 0.04%
+3,113
New +$264K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$273K 0.04%
5,669
+190
+3% +$9.28K
10 11
12
13 14

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CET
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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.