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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
RF icon
351
Regions Financial
RF
$26.8B
$226K 0.03%
10,593
+3
+0% +$60
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$224K 0.03%
9,457
-781
-8% -$19K
CAH icon
353
Cardinal Health
CAH
$55.7B
$223K 0.03%
4,512
-183
-4% -$9.93K
BNY
354
Bank of New York Mellon
BNY
$108B
$220K 0.03%
+4,244
New +$221K
NSC icon
355
Norfolk Southern
NSC
$75.6B
$219K 0.03%
914
– –
TOTL icon
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$219K 0.03%
4,540
-23
-0.5% -$1.11K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$218K 0.03%
2,884
+53
+2% +$4.12K
ARKW icon
358
ARK Web x.0 ETF
ARKW
$1.77B
$217K 0.03%
1,560
– –
COHR icon
359
Coherent
COHR
$64.4B
$217K 0.03%
3,656
+119
+3% +$7.77K
ORI icon
360
Old Republic International
ORI
$10.3B
$215K 0.03%
9,275
+6
+0.1% +$148
TFII icon
361
TFI International
TFII
$11.5B
$215K 0.03%
+2,106
New +$225K
VHT icon
362
Vanguard Health Care ETF
VHT
$18.9B
$214K 0.03%
865
-290
-25% -$74.4K
TPLE
363
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$210K 0.03%
+8,580
New +$218K
ADP icon
364
Automatic Data Processing
ADP
$108B
$209K 0.03%
1,045
– –
OMC icon
365
Omnicom Group
OMC
$22.8B
$209K 0.03%
+2,882
New +$214K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.03%
3,351
-1,624
-33% -$103K
ITW icon
367
Illinois Tool Works
ITW
$84.3B
$207K 0.03%
1,004
-45
-4% -$10.1K
KBWY icon
368
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$206K 0.03%
8,892
-180
-2% -$4.26K
GM icon
369
General Motors
GM
$77.2B
$205K 0.03%
3,895
+114
+3% +$6.06K
OHI icon
370
Omega Healthcare
OHI
$14.4B
$205K 0.03%
6,833
-142
-2% -$4.89K
TDG icon
371
TransDigm Group
TDG
$67.8B
$205K 0.03%
328
– –
NXPI icon
372
NXP Semiconductors
NXPI
$59.4B
$204K 0.03%
1,040
+22
+2% +$4.57K
VNLA icon
373
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$204K 0.03%
+4,071
New +$204K
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$203K 0.03%
4,312
-1,347
-24% -$59.1K
LRCX icon
375
Lam Research
LRCX
$383B
$203K 0.03%
3,560
+350
+11% +$21.3K
13 14
15
16 17

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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.