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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
+2.9%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$416M
AUM Growth
+$59.4M
Cap. Flow
+$49M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.55%
Holding
301
New
27
Increased
144
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.08M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.41M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.61M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.57%
3 Financials 2.07%
4 Industrials 1.96%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.73M 0.9%
34,754
+8,371
+32% +$886K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.62M 0.87%
36,627
+16,542
+82% +$1.64M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.5M 0.84%
76,097
-115
-0.2% -$5.18K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$3.44M 0.83%
69,692
+39,206
+129% +$1.91M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.43M 0.82%
112,879
-8,290
-7% -$248K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.26M 0.78%
69,187
+4,349
+7% +$207K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.24M 0.78%
53,940
-109
-0.2% -$6.55K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.2B
$3.24M 0.78%
27,785
-8,039
-22% -$921K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.22M 0.77%
54,022
+2,010
+4% +$118K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.45B
$3.2M 0.77%
49,312
-882
-2% -$54.4K
BA icon
36
Boeing
BA
$184B
$3.18M 0.76%
8,743
+305
+4% +$111K
IYY icon
37
iShares Dow Jones US ETF
IYY
$3B
$3.11M 0.75%
42,560
+2,896
+7% +$208K
QWLD
38
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$3.04M 0.73%
38,191
+24,444
+178% +$1.91M
RWM icon
39
ProShares Short Russell2000
RWM
$132M
$2.97M 0.71%
+74,501
New +$3.01M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.96M 0.71%
57,174
-3,252
-5% -$167K
SH icon
41
ProShares Short S&P500
SH
$913M
$2.86M 0.69%
+26,842
New +$2.92M
PGX icon
42
Invesco Preferred ETF
PGX
$3.8B
$2.78M 0.67%
190,110
+66,478
+54% +$970K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.5M 0.6%
37,440
+12,394
+49% +$812K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.36M 0.57%
75,959
-7,776
-9% -$237K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.28M 0.55%
44,842
+6,648
+17% +$338K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.27M 0.54%
15,108
-954
-6% -$140K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.25M 0.54%
+89,456
New +$2.22M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.54%
20,038
-70,346
-78% -$7.69M
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$2.23M 0.54%
26,046
-3,109
-11% -$262K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.18M 0.52%
56,177
+28,985
+107% +$1.1M
1
2
3 4 5

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NPA
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IWA
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BGCP
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MSA
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VWM
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First Heartland Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, First Heartland Consultants held 301 positions worth $416M, up 17% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $49M of net new capital in Q2 2019, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.69M trimmed.

  • First Heartland Consultants's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 294,242 shares worth $11.2M.
  • First Heartland Consultants added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.69M.
  • First Heartland Consultants fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, selling an estimated $710K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $416M portfolio in Q2 2019.
  • First Heartland Consultants opened 27 new positions and closed 19 in Q2 2019.
  • First Heartland Consultants's portfolio value rose 17% quarter-over-quarter to $416M.

Based on First Heartland Consultants's 13F filing for Q2 2019, filed 12 Aug 2019.