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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
-11.8%
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
$388M
AUM Growth
-$120M
Cap. Flow
-$54.7M
Cap. Flow %
-14.1%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$24.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.91%
19,266
+878
+5% +$187K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.4M 0.88%
13,199
-1,043
-7% -$318K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.33M 0.86%
37,446
-990
-3% -$109K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.33M 0.86%
80,660
-74,444
-48% -$3.52M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$3.21M 0.83%
33,309
-13,794
-29% -$1.64M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 0.79%
29,726
-13,133
-31% -$1.57M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.05M 0.79%
127,508
+34,820
+38% +$978K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.98M 0.77%
50,534
-4,768
-9% -$285K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.93M 0.76%
70,196
+2,043
+3% +$93.7K
PGX icon
35
Invesco Preferred ETF
PGX
$3.78B
$2.91M 0.75%
221,089
+128,305
+138% +$1.85M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.88M 0.74%
64,683
-80,648
-55% -$4.62M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.85M 0.74%
111,061
-787
-0.7% -$23.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.84M 0.73%
49,668
+1,349
+3% +$92.6K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.71M 0.7%
54,248
-1,665
-3% -$108K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.68M 0.69%
54,586
-464
-0.8% -$27.4K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.62M 0.67%
51,320
-14,293
-22% -$742K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.43M 0.62%
44,523
+2,487
+6% +$133K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.42M 0.62%
22,694
+1,299
+6% +$136K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.07B
$2.41M 0.62%
38,134
-4,306
-10% -$325K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.34M 0.6%
142,877
+111,773
+359% +$2.14M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.6%
20,180
-4,154
-17% -$473K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.23M 0.57%
87,081
+10,485
+14% +$340K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.19M 0.56%
72,963
+1,280
+2% +$50.1K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.14M 0.55%
23,940
+337
+1% +$29.9K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.07M 0.53%
24,508
-735
-3% -$71.3K
1
2
3 4 5

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First Heartland Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, First Heartland Consultants held 314 positions worth $388M, down 24% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Heartland Consultants withdrew a net $54.7M in Q1 2020, closing 69 positions and reducing 127 holdings. Its most notable exit was First Trust Dow 30 Equal Weight ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $24.8M.

  • First Heartland Consultants's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 986,397 shares worth $24.8M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $22.4M increase.
  • First Heartland Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.1M.
  • First Heartland Consultants fully exited First Trust Dow 30 Equal Weight ETF in Q1 2020, selling an estimated $5.66M.
  • First Heartland Consultants's ten largest holdings make up 34% of its $388M portfolio in Q1 2020.
  • First Heartland Consultants opened 23 new positions and closed 69 in Q1 2020.
  • First Heartland Consultants's portfolio value fell 24% quarter-over-quarter to $388M.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.