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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
GM icon
351
General Motors
GM
$76.8B
$224K 0.03%
3,781
+100
+3% +$5.88K
UPRO icon
352
ProShares UltraPro S&P 500
UPRO
$5.76B
$223K 0.03%
+3,940
New +$207K
PREF icon
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$222K 0.03%
10,725
-280
-3% -$5.76K
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$221K 0.03%
4,563
-1,106
-20% -$53.5K
ACN icon
355
Accenture
ACN
$108B
$220K 0.03%
+745
New +$213K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$219K 0.03%
6,729
-2,005
-23% -$64.1K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$219K 0.03%
2,831
-18,877
-87% -$1.45M
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.03%
+3,684
New +$214K
KEY icon
359
KeyCorp
KEY
$24.4B
$214K 0.03%
10,383
+21
+0.2% +$456
RF icon
360
Regions Financial
RF
$26.8B
$214K 0.03%
+10,590
New +$229K
TDG icon
361
TransDigm Group
TDG
$67.7B
$212K 0.03%
+328
New +$206K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212K 0.03%
4,518
-1,055
-19% -$49.5K
KBWY icon
363
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$210K 0.03%
+9,072
New +$209K
LRCX icon
364
Lam Research
LRCX
$390B
$209K 0.03%
3,210
-150
-4% -$9.47K
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
$209K 0.03%
1,018
-150
-13% -$30.1K
OGN icon
366
Organon & Co
OGN
$3.57B
$209K 0.03%
+6,909
New +$227K
ADP icon
367
Automatic Data Processing
ADP
$108B
$208K 0.03%
1,045
-34
-3% -$6.61K
CMI icon
368
Cummins
CMI
$88.7B
$207K 0.03%
849
+7
+0.8% +$1.79K
ALL icon
369
Allstate
ALL
$67.5B
$206K 0.03%
+1,580
New +$204K
NTAP icon
370
NetApp
NTAP
$37.2B
$205K 0.03%
+2,504
New +$196K
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$204K 0.03%
+2,370
New +$195K
HRL icon
372
Hormel Foods
HRL
$13.8B
$202K 0.03%
+4,235
New +$202K
MRNA icon
373
Moderna
MRNA
$23.6B
$201K 0.03%
+857
New +$153K
WHR icon
374
Whirlpool
WHR
$2.82B
$201K 0.03%
923
+6
+0.7% +$1.4K
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.03%
21,367
+466
+2% +$4.35K
13 14
15
16 17

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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.