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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
PREF icon
351
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$224K 0.04%
11,005
-6,400
-37% -$131K
GPC icon
352
Genuine Parts
GPC
$18.4B
$223K 0.04%
+1,925
New +$205K
TSM icon
353
TSMC
TSM
$2.19T
$223K 0.04%
1,882
-562
-23% -$69.6K
CFO icon
354
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$221K 0.04%
3,295
– –
IYR icon
355
iShares US Real Estate ETF
IYR
$4.51B
$220K 0.04%
2,394
– –
IDXX icon
356
Idexx Laboratories
IDXX
$47.2B
$219K 0.03%
448
+31
+7% +$15.5K
CMI icon
357
Cummins
CMI
$87.9B
$218K 0.03%
+842
New +$210K
EMN icon
358
Eastman Chemical
EMN
$8.37B
$216K 0.03%
+1,960
New +$213K
WFC icon
359
Wells Fargo
WFC
$265B
$216K 0.03%
+5,538
New +$196K
CNI icon
360
Canadian National Railway
CNI
$75.5B
$215K 0.03%
+1,857
New +$206K
HUBS icon
361
HubSpot
HUBS
$10.8B
$214K 0.03%
+472
New +$207K
GM icon
362
General Motors
GM
$77.7B
$212K 0.03%
+3,681
New +$195K
PTNQ icon
363
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$211K 0.03%
4,035
– –
IAU icon
364
iShares Gold Trust
IAU
$65B
$210K 0.03%
6,468
– –
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$209K 0.03%
+5,050
New +$208K
ORI icon
366
Old Republic International
ORI
$10.2B
$209K 0.03%
+9,564
New +$192K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$209K 0.03%
+3,450
New +$210K
CMG icon
368
Chipotle Mexican Grill
CMG
$40.7B
$207K 0.03%
7,300
– –
KEY icon
369
KeyCorp
KEY
$24.3B
$207K 0.03%
10,362
+258
+3% +$4.98K
VCLT icon
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$207K 0.03%
2,044
-107
-5% -$11.2K
RTL
371
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$205K 0.03%
+20,901
New +$182K
ED icon
372
Consolidated Edison
ED
$39.3B
$204K 0.03%
+2,729
New +$192K
ADP icon
373
Automatic Data Processing
ADP
$108B
$203K 0.03%
1,079
-127
-11% -$22K
WHR icon
374
Whirlpool
WHR
$2.73B
$202K 0.03%
+917
New +$182K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.03%
1,842
-154
-8% -$17.2K
13 14
15
16 17

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SG
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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.