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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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$250K 0.04%
10,238
-12,894
-56% -$312K
HIMX
327
Himax Technologies
HIMX
$2.55B
$250K 0.04%
+15,014
New +$198K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.7B
$250K 0.04%
3,321
-674
-17% -$50.7K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$248K 0.04%
2,421
+50
+2% +$5.12K
MPC icon
330
Marathon Petroleum
MPC
$83.7B
$246K 0.04%
4,075
-1,227
-23% -$71.9K
BBY icon
331
Best Buy
BBY
$17.3B
$245K 0.04%
+2,135
New +$249K
LUV icon
332
Southwest Airlines
LUV
$23B
$245K 0.04%
4,619
-50
-1% -$3K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.65B
$244K 0.04%
2,394
– –
GIS icon
334
General Mills
GIS
$19.7B
$243K 0.04%
+3,989
New +$247K
NSC icon
335
Norfolk Southern
NSC
$75.1B
$243K 0.04%
914
-480
-34% -$132K
RFEU
336
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$241K 0.04%
+3,235
New +$238K
AEP icon
337
American Electric Power
AEP
$68.4B
$240K 0.04%
2,837
-30
-1% -$2.58K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.76B
$240K 0.04%
1,560
– –
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$4.57B
$240K 0.04%
+6,813
New +$244K
NTR icon
340
Nutrien
NTR
$30.7B
$239K 0.04%
+3,940
New +$233K
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.94B
$238K 0.04%
2,831
– –
CFO icon
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$235K 0.04%
3,295
– –
ITW icon
343
Illinois Tool Works
ITW
$84.5B
$235K 0.04%
1,049
– –
GLD icon
344
SPDR Gold Trust
GLD
$141B
$231K 0.04%
1,394
-224
-14% -$38.1K
ORI icon
345
Old Republic International
ORI
$10.4B
$231K 0.04%
9,269
-295
-3% -$7.41K
EMN icon
346
Eastman Chemical
EMN
$8.42B
$229K 0.03%
1,960
– –
FTC icon
347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$229K 0.03%
2,090
-1,101
-35% -$114K
IYE icon
348
iShares US Energy ETF
IYE
$1.71B
$229K 0.03%
+7,870
New +$219K
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$227K 0.03%
+1,505
New +$215K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$226K 0.03%
7,300
– –
12 13
14
15 16

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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.