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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
AMCR icon
376
Amcor
AMCR
$22.1B
$160K 0.02%
2,786
+7
+0.3% +$416
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K 0.02%
14,436
+4,111
+40% +$43.3K
ET icon
378
Energy Transfer Partners
ET
$69.3B
$120K 0.02%
+11,313
New +$108K
SAN icon
379
Banco Santander
SAN
$210B
$98K 0.01%
+25,090
New +$97.3K
TMDI
380
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$57K 0.01%
+33,557
New +$57.9K
SEEL
381
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$30K ﹤0.01%
+3
New +$49.3K
BLRX
382
BioLineRX
BLRX
$11.8M
$28K ﹤0.01%
250
– –
ZOM
383
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+12,164
New +$11.3K
AGGY icon
384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-6,595
Closed -$338K
AGNC icon
385
AGNC Investment
AGNC
$12.9B
– –
-22,830
Closed -$383K
ALGN icon
386
Align Technology
ALGN
$12.3B
– –
-827
Closed -$448K
ASML icon
387
ASML
ASML
$669B
– –
-402
Closed -$248K
CGC
388
Canopy Growth
CGC
$410M
– –
-802
Closed -$257K
CNI icon
389
Canadian National Railway
CNI
$76.6B
– –
-1,857
Closed -$215K
CSX icon
390
CSX Corp
CSX
$93.1B
– –
-9,669
Closed -$311K
CXSE icon
391
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-139,017
Closed -$9.06M
DAUG icon
392
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,860
Closed -$265K
DFE icon
393
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-4,815
Closed -$335K
ED icon
394
Consolidated Edison
ED
$39.9B
– –
-2,729
Closed -$204K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,822
Closed -$417K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,842
Closed -$201K
EUDG icon
397
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-12,560
Closed -$393K
FAUG icon
398
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-9,560
Closed -$344K
FDD icon
399
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-19,142
Closed -$270K
FDG icon
400
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-122,105
Closed -$9.03M
14 15
16
17 18

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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.