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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
INTU icon
326
Intuit
INTU
$89B
$247K 0.04%
+458
New +$247K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$247K 0.04%
6,729
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$246K 0.04%
4,790
+171
+4% +$8.64K
SMG icon
329
ScottsMiracle-Gro
SMG
$3.66B
$242K 0.04%
1,655
+22
+1% +$3.6K
ISTB icon
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$241K 0.04%
4,714
-2,771
-37% -$142K
SYK icon
331
Stryker
SYK
$130B
$241K 0.04%
+912
New +$244K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$241K 0.04%
4,008
-2,691
-40% -$164K
OKTA icon
333
Okta
OKTA
$25.8B
$240K 0.04%
1,012
-58
-5% -$14.4K
FALN icon
334
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$239K 0.04%
7,921
-1,108
-12% -$33.4K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.7B
$239K 0.04%
3,320
-1
-0% -$74
THO icon
336
Thor Industries
THO
$4.14B
$239K 0.04%
+1,948
New +$222K
GIS icon
337
General Mills
GIS
$19.7B
$238K 0.04%
3,974
-15
-0.4% -$886
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.72B
$238K 0.04%
1,029
-1,864
-64% -$421K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$236K 0.04%
3,328
-209
-6% -$15.2K
EXPE icon
340
Expedia Group
EXPE
$37.3B
$235K 0.04%
1,431
-101
-7% -$15.6K
MMM icon
341
3M
MMM
$94.3B
$235K 0.04%
1,603
+92
+6% +$14.9K
CFO icon
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$234K 0.04%
3,295
– –
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.6B
$232K 0.04%
6,815
+2
+0% +$71
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$232K 0.04%
1,518
+13
+0.9% +$2.05K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.04%
+4,904
New +$237K
RFEU
346
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$230K 0.04%
3,150
-85
-3% -$6.59K
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$5.76B
$230K 0.04%
4,046
+106
+3% +$6.55K
KEY icon
348
KeyCorp
KEY
$24.4B
$227K 0.03%
10,504
+121
+1% +$2.45K
NTAP icon
349
NetApp
NTAP
$37.2B
$227K 0.03%
2,534
+30
+1% +$2.53K
BBY icon
350
Best Buy
BBY
$17.3B
$226K 0.03%
2,138
+3
+0.1% +$337
12 13
14
15 16

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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.