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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
PWR icon
401
Quanta Services
PWR
$99.9B
– –
-7,961
Closed -$573K
ROKU icon
402
Roku
ROKU
$22.6B
– –
-1,034
Closed -$343K
RSPM icon
403
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-186,755
Closed -$5.21M
RSPU icon
404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-7,440
Closed -$372K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.2B
– –
-11,136
Closed -$346K
SFIX
406
Stitch Fix
SFIX
$544M
– –
-3,819
Closed -$224K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,381
Closed -$245K
SMDV icon
408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-6,774
Closed -$389K
SMMU icon
409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-18,000
Closed -$926K
SPAB icon
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-12,178
Closed -$375K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-20,175
Closed -$851K
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-323,667
Closed -$13.6M
SPTI icon
413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-18,352
Closed -$607K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,059
Closed -$328K
TWLO icon
415
Twilio
TWLO
$38.1B
– –
-593
Closed -$201K
UPS icon
416
United Parcel Service
UPS
$88.6B
– –
-1,968
Closed -$331K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,102
Closed -$301K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,203
Closed -$209K
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,700
Closed -$398K
WCLD
420
WisdomTree Cloud Computing Fund
WCLD
$304M
– –
-4,104
Closed -$220K
BFI
421
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-16,102
Closed -$220K
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-70,000
Closed -$407K
FSKR
423
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-48,680
Closed -$798K
NGA
424
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-12,335
Closed -$219K
BFT
425
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-15,677
Closed -$237K
14 15 16
17
18

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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.