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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.9B
$208K 0.03%
+417
New +$187K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$207K 0.03%
+1,816
New +$185K
CFO icon
328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$206K 0.03%
+3,295
New +$194K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.51B
$205K 0.03%
+2,394
New +$199K
CGC
330
Canopy Growth
CGC
$404M
$204K 0.03%
+832
New +$190K
LUV icon
331
Southwest Airlines
LUV
$22B
$204K 0.03%
4,369
-1,633
-27% -$70.7K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.03%
2,350
+14
+0.6% +$1.21K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$202K 0.03%
+7,300
New +$191K
TWLO icon
334
Twilio
TWLO
$38.2B
$201K 0.03%
+593
New +$185K
AGNC icon
335
AGNC Investment
AGNC
$12.8B
$189K 0.03%
12,144
+1,783
+17% +$26.4K
KEY icon
336
KeyCorp
KEY
$24.3B
$166K 0.03%
10,104
– –
AMCR icon
337
Amcor
AMCR
$21.7B
$159K 0.03%
+2,699
New +$154K
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
$136K 0.02%
10,787
-522
-5% -$5.93K
SEGG
339
Sports Entertainment Gaming Global Corp
SEGG
$7.82M
$130K 0.02%
+8
New +$130K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$87K 0.01%
13,077
+1,121
+9% +$6.02K
ET icon
341
Energy Transfer Partners
ET
$71B
$62K 0.01%
10,050
+28
+0.3% +$169
DJD icon
342
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-9,515
Closed -$328K
EBAY icon
343
eBay
EBAY
$48.2B
– –
-4,924
Closed -$257K
FDD icon
344
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-13,688
Closed -$140K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-8,810
Closed -$248K
HRL icon
346
Hormel Foods
HRL
$13.5B
– –
-4,133
Closed -$202K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-51,992
Closed -$5.42M
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-5,665
Closed -$210K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
– –
-9,820
Closed -$231K
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
– –
-11,990
Closed -$252K
11 12 13
14
15

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.