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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
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$21.2M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.68M |
| 4 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$15.6M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$6.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-8,768
| Closed | -$265K |
|
352
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| – | – |
-13,088
| Closed | -$462K |
|
353
Tractor Supply
TSCO
$18B
| – | – |
-11,350
| Closed | -$325K |
|
|
X
354
DELISTED
US Steel
X
| – | – |
-11,843
| Closed | -$87K |
|
|
RTL
355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-25,483
| Closed | -$160K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,593
| Closed | -$441K |
|
|
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-18,997
| Closed | -$207K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,491
| Closed | -$113K |
|
|
HCR
359
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-18,240
| Closed | -$1K |
|
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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.