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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
+11.09%
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
$602M
AUM Growth
+$74M
Cap. Flow
+$29.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$21.2M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.68M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.6M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$161B
$225K 0.04%
+1,009
New +$245K
NLY icon
302
Annaly Capital Management
NLY
$17.3B
$225K 0.04%
6,658
+746
+13% +$23.1K
SFIX
303
Stitch Fix
SFIX
$538M
$224K 0.04%
+3,819
New +$163K
ADBE icon
304
Adobe
ADBE
$108B
$222K 0.04%
+444
New +$215K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$222K 0.04%
3,020
-109
-3% -$7.68K
WCLD
306
WisdomTree Cloud Computing Fund
WCLD
$306M
$220K 0.04%
+4,104
New +$196K
BFI
307
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$220K 0.04%
+16,102
New +$203K
ITW icon
308
Illinois Tool Works
ITW
$83.8B
$219K 0.04%
1,075
– –
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$219K 0.04%
4,928
-464
-9% -$19.6K
SLV icon
310
iShares Silver Trust
SLV
$32.1B
$219K 0.04%
+8,900
New +$202K
NGA
311
DELISTED
Northern Genesis Acquisition Corp.
NGA
$219K 0.04%
+12,335
New +$151K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$30.1B
$216K 0.04%
5,707
+360
+7% +$13.5K
AMD icon
313
Advanced Micro Devices
AMD
$772B
$215K 0.04%
+2,346
New +$202K
BBH icon
314
VanEck Biotech ETF
BBH
$427M
$215K 0.04%
1,265
– –
WPC icon
315
W.P. Carey
WPC
$16.1B
$215K 0.04%
3,109
-379
-11% -$25.3K
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$214K 0.04%
+3,454
New +$212K
FTHY
317
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$213K 0.04%
10,500
– –
ADP icon
318
Automatic Data Processing
ADP
$108B
$212K 0.04%
+1,206
New +$198K
DTD icon
319
WisdomTree US Total Dividend Fund
DTD
$1.69B
$211K 0.04%
+4,018
New +$200K
SEDG icon
320
SolarEdge
SEDG
$2.01B
$211K 0.04%
+662
New +$183K
PTNQ icon
321
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$210K 0.03%
+4,035
New +$203K
DFE icon
322
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$209K 0.03%
3,245
-884
-21% -$51.1K
MGA icon
323
Magna International
MGA
$18.7B
$209K 0.03%
+2,959
New +$174K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.93B
$209K 0.03%
1,203
-71
-6% -$12K
GRID
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$208K 0.03%
+2,570
New +$185K
11 12
13
14 15

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First Heartland Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, First Heartland Consultants held 359 positions worth $602M, up 14% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants deployed $29.5M of net new capital in Q4 2020, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.9M trimmed.

  • First Heartland Consultants's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
  • First Heartland Consultants added most to First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.9M.
  • First Heartland Consultants fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $602M portfolio in Q4 2020.
  • First Heartland Consultants opened 62 new positions and closed 18 in Q4 2020.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $602M.

Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.