We are live on ! Find out more
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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$305K 0.05%
3,573
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$305K 0.05%
4,996
+584
+13% +$36.7K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.05%
7,735
-42
-0.5% -$1.65K
COP icon
279
ConocoPhillips
COP
$141B
$297K 0.05%
4,382
+8
+0.2% +$462
SE icon
280
Sea Limited
SE
$69.5B
$293K 0.04%
+920
New +$282K
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$102B
$291K 0.04%
+1,977
New +$299K
ILCG icon
282
iShares Morningstar Growth ETF
ILCG
$3.28B
$290K 0.04%
4,431
+6
+0.1% +$405
ITB icon
283
iShares US Home Construction ETF
ITB
$2.41B
$290K 0.04%
4,380
-284
-6% -$20K
UNP icon
284
Union Pacific
UNP
$174B
$290K 0.04%
1,481
+260
+21% +$56.1K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$289K 0.04%
+7,420
New +$296K
FDX icon
286
FedEx
FDX
$75.4B
$286K 0.04%
1,305
+191
+17% +$51.8K
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$29.7B
$286K 0.04%
8,196
+81
+1% +$2.88K
PM icon
288
Philip Morris
PM
$295B
$286K 0.04%
3,012
+218
+8% +$21.9K
CVX icon
289
Chevron
CVX
$366B
$285K 0.04%
2,811
-778
-22% -$77.6K
CLF icon
290
Cleveland-Cliffs
CLF
$6.99B
$284K 0.04%
+14,338
New +$327K
ACN icon
291
Accenture
ACN
$108B
$283K 0.04%
886
+141
+19% +$45.9K
BIBL icon
292
Inspire 100 ETF
BIBL
$495M
$282K 0.04%
6,628
+268
+4% +$11.8K
COF icon
293
Capital One
COF
$134B
$282K 0.04%
1,738
-2,304
-57% -$376K
GLRY icon
294
Inspire Growth ETF
GLRY
$169M
$280K 0.04%
+9,479
New +$281K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$276K 0.04%
7,695
+156
+2% +$5.35K
CZA icon
296
Invesco Zacks Mid-Cap ETF
CZA
$192M
$276K 0.04%
3,076
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$275K 0.04%
4,513
-181
-4% -$11.4K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.04%
3,689
-3,631
-50% -$276K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.04%
+2,691
New +$274K
FICO icon
300
Fair Isaac
FICO
$22.5B
$272K 0.04%
683
– –
10 11
12
13 14

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.