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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
CFG icon
326
Citizens Financial Group
CFG
$30.6B
$250K 0.04%
+5,658
New +$235K
ASML icon
327
ASML
ASML
$669B
$248K 0.04%
+402
New +$223K
MTCH icon
328
Match Group
MTCH
$8.55B
$248K 0.04%
+1,808
New +$272K
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K 0.04%
4,998
-552
-10% -$27.4K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$247K 0.04%
3,509
-178
-5% -$12.5K
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.94B
$246K 0.04%
2,831
-21
-0.7% -$1.91K
AEP icon
332
American Electric Power
AEP
$68.4B
$243K 0.04%
2,867
+11
+0.4% +$887
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$29.7B
$242K 0.04%
7,127
+1,420
+25% +$50.7K
MASI
334
DELISTED
Masimo
MASI
$238K 0.04%
+1,035
New +$260K
RWO icon
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$238K 0.04%
5,051
+123
+2% +$5.62K
RVNU icon
336
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$237K 0.04%
8,208
+198
+2% +$5.76K
IXN icon
337
iShares Global Tech ETF
IXN
$9.26B
$236K 0.04%
+4,608
New +$236K
ETAC
338
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$236K 0.04%
+24,196
New +$248K
NXPI icon
339
NXP Semiconductors
NXPI
$60.4B
$235K 0.04%
+1,168
New +$213K
UNP icon
340
Union Pacific
UNP
$174B
$235K 0.04%
+1,065
New +$224K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.04%
+3,844
New +$234K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$233K 0.04%
2,371
-457
-16% -$41.8K
ITW icon
343
Illinois Tool Works
ITW
$84.5B
$232K 0.04%
1,049
-26
-2% -$5.4K
ARKW icon
344
ARK Web x.0 ETF
ARKW
$1.75B
$230K 0.04%
+1,560
New +$252K
COP icon
345
ConocoPhillips
COP
$141B
$228K 0.04%
+4,297
New +$212K
SLV icon
346
iShares Silver Trust
SLV
$30.9B
$228K 0.04%
10,041
+1,141
+13% +$27.8K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.7B
$225K 0.04%
+8,482
New +$200K
FALN icon
348
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$225K 0.04%
+7,692
New +$226K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.5B
$224K 0.04%
+3,024
New +$219K
PM icon
350
Philip Morris
PM
$295B
$224K 0.04%
+2,528
New +$215K
12 13
14
15 16

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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.