We are live on ! Find out more
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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-12,776
Closed -$418K
FGD icon
402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-20,536
Closed -$516K
FNOV icon
403
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-8,897
Closed -$325K
FTHI icon
404
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-14,945
Closed -$315K
FXD icon
405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-31,097
Closed -$1.81M
FYX icon
406
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-10,399
Closed -$942K
GEN icon
407
Gen Digital
GEN
$17.5B
– –
-39,045
Closed -$830K
GTO icon
408
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-7,842
Closed -$439K
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
– –
-11,082
Closed -$174K
HUBS icon
410
HubSpot
HUBS
$10.5B
– –
-472
Closed -$214K
HUMA icon
411
Humacyte
HUMA
$194M
– –
-10,925
Closed -$118K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-32,968
Closed -$1.6M
IAU icon
413
iShares Gold Trust
IAU
$67.5B
– –
-6,468
Closed -$210K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,374
Closed -$268K
IQDG icon
415
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-7,663
Closed -$284K
IXN icon
416
iShares Global Tech ETF
IXN
$8.83B
– –
-4,608
Closed -$236K
JPUS
417
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-2,833
Closed -$259K
MGA icon
418
Magna International
MGA
$18.8B
– –
-3,082
Closed -$271K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-5,050
Closed -$209K
ONLN icon
420
ProShares Online Retail ETF
ONLN
$66.8M
– –
-29,231
Closed -$2.29M
PARA
421
DELISTED
Paramount Global Class B
PARA
– –
-13,215
Closed -$596K
PTNQ icon
422
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-4,035
Closed -$211K
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-132,419
Closed -$8.41M
SEDG icon
424
SolarEdge
SEDG
$1.95B
– –
-698
Closed -$201K
SH icon
425
ProShares Short S&P500
SH
$897M
– –
-17,907
Closed -$1.2M
14 15 16
17
18

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.