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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
+1.66%
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
$466M
AUM Growth
+$49.7M
Cap. Flow
+$31.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$883K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.25M 0.91%
52,576
+2,075
+4% +$167K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.1M 0.88%
13,804
-1,792
-11% -$529K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.08M 0.87%
38,974
+2,347
+6% +$239K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$4.05M 0.87%
75,998
+6,306
+9% +$321K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.93M 0.84%
18,898
-103
-0.5% -$21.2K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.85M 0.83%
56,934
+7,622
+15% +$508K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.7M 0.79%
123,205
+79,360
+181% +$2.38M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.5M 0.75%
58,231
+4,291
+8% +$258K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.47M 0.74%
75,305
-792
-1% -$36.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$3.43M 0.74%
28,776
+991
+4% +$116K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.4M 0.73%
56,316
+2,294
+4% +$138K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.34M 0.72%
70,429
+1,242
+2% +$58.8K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.32M 0.71%
112,269
-610
-0.5% -$18.4K
BA icon
39
Boeing
BA
$190B
$3.26M 0.7%
8,557
-186
-2% -$66.5K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$3.25M 0.7%
58,563
+22,440
+62% +$1.25M
QWLD
41
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$3.24M 0.69%
40,055
+1,864
+5% +$149K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.05B
$3.21M 0.69%
43,548
+988
+2% +$72.7K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.05M 0.65%
58,680
+1,506
+3% +$78.2K
RWM icon
44
ProShares Short Russell2000
RWM
$130M
$3.03M 0.65%
74,501
– –
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.92M 0.63%
68,431
+17,422
+34% +$727K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.84M 0.61%
42,345
+4,905
+13% +$329K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.81M 0.6%
10,433
-28,643
-73% -$7.64M
SH icon
48
ProShares Short S&P500
SH
$900M
$2.81M 0.6%
26,842
– –
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.44M 0.52%
46,629
+8,755
+23% +$458K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.51%
21,136
+1,098
+5% +$123K
1
2
3 4 5

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First Heartland Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, First Heartland Consultants held 303 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants deployed $31.9M of net new capital in Q3 2019, opening 21 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.64M trimmed.

  • First Heartland Consultants's largest Q3 2019 buy was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $5.28M increase.
  • First Heartland Consultants's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.64M.
  • First Heartland Consultants fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $883K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $466M portfolio in Q3 2019.
  • First Heartland Consultants opened 21 new positions and closed 16 in Q3 2019.
  • First Heartland Consultants's portfolio value rose 12% quarter-over-quarter to $466M.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.