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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
PSTH
301
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$273K 0.04%
+11,378
New +$319K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.04%
3,151
+801
+34% +$69.1K
MGA icon
303
Magna International
MGA
$18.8B
$271K 0.04%
3,082
+123
+4% +$9.98K
FDD icon
304
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$270K 0.04%
+19,142
New +$260K
MMM icon
305
3M
MMM
$94.3B
$270K 0.04%
1,678
-94
-5% -$14.1K
FVRR icon
306
Fiverr
FVRR
$339M
$268K 0.04%
+1,236
New +$303K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268K 0.04%
2,374
-2,017
-46% -$235K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$267K 0.04%
4,881
– –
DAUG icon
309
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$265K 0.04%
7,860
+571
+8% +$19K
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$265K 0.04%
8,948
-42
-0.5% -$1.25K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.04%
4,116
-2,041
-33% -$134K
IVZ icon
312
Invesco
IVZ
$13.9B
$262K 0.04%
+10,390
New +$233K
ADBE icon
313
Adobe
ADBE
$105B
$261K 0.04%
550
+106
+24% +$49.5K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.71B
$260K 0.04%
5,145
-155
-3% -$7.79K
EXPE icon
315
Expedia Group
EXPE
$37.3B
$259K 0.04%
+1,502
New +$231K
GLD icon
316
SPDR Gold Trust
GLD
$142B
$259K 0.04%
1,618
+55
+4% +$9.24K
JPUS
317
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$259K 0.04%
2,833
+9
+0.3% +$787
GOVI icon
318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$258K 0.04%
7,365
-2,500
-25% -$91.5K
VTR icon
319
Ventas
VTR
$47.9B
$258K 0.04%
4,828
+1
+0% +$51
BIBL icon
320
Inspire 100 ETF
BIBL
$495M
$257K 0.04%
6,573
-215
-3% -$8.13K
CGC
321
Canopy Growth
CGC
$410M
$257K 0.04%
802
-30
-4% -$10.6K
VLO icon
322
Valero Energy
VLO
$85.9B
$257K 0.04%
3,595
-2,579
-42% -$175K
XSLV icon
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$256K 0.04%
5,573
-1,412
-20% -$62.7K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.28B
$255K 0.04%
4,420
– –
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$255K 0.04%
+8,734
New +$231K
11 12
13
14 15

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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.