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
-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
IVZ icon
401
Invesco
IVZ
$13.9B
– –
-15,472
Closed -$414K
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,844
Closed -$261K
IYE icon
403
iShares US Energy ETF
IYE
$1.7B
– –
-7,870
Closed -$229K
MIR icon
404
Mirion Technologies
MIR
$3.91B
– –
-27,158
Closed -$282K
MTCH icon
405
Match Group
MTCH
$8.55B
– –
-1,885
Closed -$304K
NIO icon
406
NIO
NIO
$11.9B
– –
-9,996
Closed -$532K
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,831
Closed -$238K
ONEQ icon
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-7,136
Closed -$402K
RSPG icon
409
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-78,617
Closed -$3.56M
RSPN icon
410
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-83,525
Closed -$3.12M
SAN icon
411
Banco Santander
SAN
$210B
– –
-25,090
Closed -$98K
SHAG icon
412
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-5,491
Closed -$281K
SO icon
413
Southern Company
SO
$107B
– –
-4,780
Closed -$289K
SPIP icon
414
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-71,322
Closed -$2.22M
TFI icon
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-12,864
Closed -$670K
TPR icon
416
Tapestry
TPR
$32.8B
– –
-24,053
Closed -$1.05M
UDEC
417
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-13,844
Closed -$408K
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,684
Closed -$219K
WHR icon
419
Whirlpool
WHR
$2.82B
– –
-923
Closed -$201K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,421
Closed -$248K
XSLV icon
421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,518
Closed -$212K
XSOE icon
422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-434,153
Closed -$18.3M
QSIG
423
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-5,448
Closed -$281K
DSKE
424
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-89,561
Closed -$580K
ZOM
425
DELISTED
Zomedica Corp.
ZOM
– –
-12,164
Closed -$10K
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 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.