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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
WM icon
376
Waste Management
WM
$91B
$202K 0.03%
+1,354
New +$203K
PREF icon
377
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$201K 0.03%
9,675
-1,050
-10% -$21.8K
RTL
378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.03%
21,647
+280
+1% +$2.37K
HIMX
379
Himax Technologies
HIMX
$2.55B
$173K 0.03%
16,221
+1,207
+8% +$15.5K
LUMN icon
380
Lumen
LUMN
$6.44B
$168K 0.03%
+13,564
New +$170K
AMCR icon
381
Amcor
AMCR
$22.1B
$160K 0.02%
2,754
-32
-1% -$1.91K
ZNGA
382
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.02%
14,469
+33
+0.2% +$300
ET icon
383
Energy Transfer Partners
ET
$69.3B
$104K 0.02%
10,886
-427
-4% -$4.1K
TMDI
384
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$51K 0.01%
33,557
– –
SEEL
385
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$30K ﹤0.01%
3
– –
BLRX
386
BioLineRX
BLRX
$11.8M
$27K ﹤0.01%
250
– –
AEP icon
387
American Electric Power
AEP
$68.4B
– –
-2,837
Closed -$240K
ALL icon
388
Allstate
ALL
$67.5B
– –
-1,580
Closed -$206K
AMT icon
389
American Tower
AMT
$80.4B
– –
-3,283
Closed -$887K
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,370
Closed -$204K
BIDU icon
391
Baidu
BIDU
$37.2B
– –
-4,621
Closed -$942K
C icon
392
Citigroup
C
$226B
– –
-5,566
Closed -$394K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,300
Closed -$226K
CMI icon
394
Cummins
CMI
$88.7B
– –
-849
Closed -$207K
CRWD icon
395
CrowdStrike
CRWD
$218B
– –
-12,488
Closed -$785K
DFEB icon
396
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-7,352
Closed -$252K
EMN icon
397
Eastman Chemical
EMN
$8.42B
– –
-1,960
Closed -$229K
FCX icon
398
Freeport-McMoran
FCX
$97.5B
– –
-38,595
Closed -$1.43M
GLD icon
399
SPDR Gold Trust
GLD
$142B
– –
-1,394
Closed -$231K
HRL icon
400
Hormel Foods
HRL
$13.8B
– –
-4,235
Closed -$202K
14 15
16
17 18

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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.