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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
ETSY icon
276
Etsy
ETSY
$7.85B
$319K 0.05%
+1,548
New +$286K
GSIE icon
277
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$318K 0.05%
9,104
+248
+3% +$8.64K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.66B
$313K 0.05%
1,633
+1
+0.1% +$221
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$312K 0.05%
5,227
-365
-7% -$21.6K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$310K 0.05%
3,573
-4,950
-58% -$418K
MU icon
281
Micron Technology
MU
$991B
$307K 0.05%
3,610
+497
+16% +$42K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.05%
7,777
-2,037
-21% -$78.9K
MTCH icon
283
Match Group
MTCH
$8.55B
$304K 0.05%
1,885
+77
+4% +$11.3K
IXG icon
284
iShares Global Financials ETF
IXG
$687M
$299K 0.05%
+3,848
New +$300K
FTSD icon
285
Franklin Short Duration US Government ETF
FTSD
$302M
$297K 0.05%
3,129
+209
+7% +$19.9K
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$296K 0.04%
468
+20
+4% +$11K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$292K 0.04%
11,565
-363
-3% -$9.16K
SO icon
288
Southern Company
SO
$107B
$289K 0.04%
4,780
+337
+8% +$21.6K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.27B
$287K 0.04%
4,425
+5
+0.1% +$307
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$29.5B
$286K 0.04%
8,115
+988
+14% +$35.7K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$286K 0.04%
4,694
-720
-13% -$43.6K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
$285K 0.04%
1,155
-63
-5% -$15.1K
RSPS icon
293
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$283K 0.04%
8,775
-62,400
-88% -$2.02M
FVRR icon
294
Fiverr
FVRR
$339M
$282K 0.04%
1,164
-72
-6% -$14.9K
MIR icon
295
Mirion Technologies
MIR
$3.91B
$282K 0.04%
27,158
-7,701
-22% -$79.2K
VTR icon
296
Ventas
VTR
$47.9B
$282K 0.04%
4,945
+117
+2% +$6.53K
GPC icon
297
Genuine Parts
GPC
$18.7B
$281K 0.04%
2,225
+300
+16% +$37.8K
SHAG icon
298
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$281K 0.04%
5,491
-6,058
-52% -$310K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.04%
5,081
+200
+4% +$11K
QSIG
300
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$281K 0.04%
5,448
-6,017
-52% -$310K
10 11
12
13 14

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CET
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ICM
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CCM
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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.