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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
HYMB icon
301
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$280K 0.04%
9,192
+244
+3% +$7.33K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$280K 0.04%
4,412
+962
+28% +$60.9K
CZA icon
303
Invesco Zacks Mid-Cap ETF
CZA
$192M
$277K 0.04%
3,076
-1,285
-29% -$115K
PM icon
304
Philip Morris
PM
$295B
$277K 0.04%
2,794
+266
+11% +$25.5K
BIBL icon
305
Inspire 100 ETF
BIBL
$495M
$271K 0.04%
6,360
-213
-3% -$8.79K
FALN icon
306
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$271K 0.04%
9,029
+1,337
+17% +$39.4K
UNP icon
307
Union Pacific
UNP
$174B
$269K 0.04%
1,221
+156
+15% +$34.7K
CAH icon
308
Cardinal Health
CAH
$55.4B
$268K 0.04%
4,695
+11
+0.2% +$643
GOVI icon
309
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$268K 0.04%
7,365
– –
COP icon
310
ConocoPhillips
COP
$141B
$266K 0.04%
4,374
+77
+2% +$4.29K
HDV
311
iShares Core High Dividend ETF
HDV
$14.9B
$265K 0.04%
13,750
-3,745
-21% -$72.8K
OKTA icon
312
Okta
OKTA
$25.8B
$262K 0.04%
+1,070
New +$258K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.04%
3,844
– –
CFG icon
314
Citizens Financial Group
CFG
$30.6B
$260K 0.04%
5,659
+1
+0% +$47
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$260K 0.04%
+7,539
New +$246K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$259K 0.04%
3,537
+28
+0.8% +$2.05K
WFC icon
317
Wells Fargo
WFC
$264B
$259K 0.04%
5,727
+189
+3% +$8.44K
COHR icon
318
Coherent
COHR
$74.2B
$257K 0.04%
+3,537
New +$249K
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$254K 0.04%
8,603
+395
+5% +$11.6K
OHI icon
320
Omega Healthcare
OHI
$14.7B
$253K 0.04%
+6,975
New +$259K
SLV icon
321
iShares Silver Trust
SLV
$30.7B
$253K 0.04%
10,441
+400
+4% +$9.91K
DFEB icon
322
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$252K 0.04%
7,352
-33,961
-82% -$1.15M
EXPE icon
323
Expedia Group
EXPE
$37.3B
$251K 0.04%
1,532
+30
+2% +$5.15K
MMM icon
324
3M
MMM
$94.3B
$251K 0.04%
1,511
-167
-10% -$27.9K
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$251K 0.04%
4,879
-172
-3% -$8.72K
11 12
13
14 15

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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.