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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
-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
CCL icon
301
Carnival Corporation Ltd
CCL
$39.7B
$271K 0.04%
10,822
-3,821
-26% -$88.9K
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K 0.04%
4,599
-628
-12% -$38.4K
GPC icon
303
Genuine Parts
GPC
$18.7B
$270K 0.04%
2,227
+2
+0.1% +$249
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$270K 0.04%
9,016
-176
-2% -$5.34K
GOVI icon
305
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$267K 0.04%
7,365
– –
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$267K 0.04%
4,881
-200
-4% -$11.1K
SLV icon
307
iShares Silver Trust
SLV
$30.9B
$266K 0.04%
12,941
+2,500
+24% +$56.2K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$266K 0.04%
1,573
-389
-20% -$66.6K
IXG icon
309
iShares Global Financials ETF
IXG
$700M
$265K 0.04%
3,376
-472
-12% -$37K
HDV
310
iShares Core High Dividend ETF
HDV
$14.8B
$264K 0.04%
13,995
+245
+2% +$4.74K
FTA icon
311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$260K 0.04%
+4,030
New +$266K
WFC icon
312
Wells Fargo
WFC
$264B
$260K 0.04%
5,598
-129
-2% -$5.97K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$106B
$258K 0.04%
10,407
-1,158
-10% -$29.4K
NXTG icon
314
First Trust Indxx NextG ETF
NXTG
$564M
$257K 0.04%
+3,362
New +$261K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K 0.04%
3,442
-2,734
-44% -$211K
ETSY icon
316
Etsy
ETSY
$7.85B
$256K 0.04%
1,230
-318
-21% -$64.5K
NTR icon
317
Nutrien
NTR
$30.7B
$256K 0.04%
3,940
– –
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$255K 0.04%
7,574
-1,542
-17% -$53.1K
TGT icon
319
Target
TGT
$68B
$255K 0.04%
1,114
-520
-32% -$130K
VTR icon
320
Ventas
VTR
$47.9B
$253K 0.04%
4,581
-364
-7% -$20.9K
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$252K 0.04%
4,081
+6
+0.1% +$345
NXST icon
322
Nexstar Media Group
NXST
$5.97B
$252K 0.04%
+1,660
New +$245K
VICI icon
323
VICI Properties
VICI
$29.4B
$252K 0.04%
+8,861
New +$270K
RWO icon
324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$251K 0.04%
4,924
+45
+0.9% +$2.4K
RVNU icon
325
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$250K 0.04%
8,606
+3
+0% +$89
11 12
13
14 15

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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.