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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
+7.57%
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
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.85M 1.11%
113,151
+4,991
+5% +$258K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.62M 1.06%
182,938
-139,100
-43% -$4.27M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.42M 1.03%
51,992
+49,272
+1,811% +$5.15M
QWLD
29
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.19M 0.98%
62,049
+1,116
+2% +$92.9K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5.07M 0.96%
55,762
+28,189
+102% +$2.48M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.86M 0.92%
83,533
+3,736
+5% +$217K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$4.79M 0.91%
14,245
-103
-0.7% -$34.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.66M 0.88%
56,076
+3,982
+8% +$331K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$4.46M 0.85%
42,669
+1,337
+3% +$140K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.34M 0.82%
75,072
-21,984
-23% -$1.24M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.13M 0.78%
12,338
-2,270
-16% -$752K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.75%
18,499
-269
-1% -$55K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.67M 0.7%
107,523
-1,644
-2% -$56K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.6M 0.68%
+47,678
New +$3.56M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.68%
27,901
+357
+1% +$44.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.42M 0.65%
53,621
-10,499
-16% -$666K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.34M 0.63%
174,137
+8,361
+5% +$160K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.93M 0.55%
18,607
+1,742
+10% +$285K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.87M 0.54%
47,968
+11,852
+33% +$705K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.69M 0.51%
23,961
-2,875
-11% -$326K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.66M 0.5%
45,084
-425
-0.9% -$25.4K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.65M 0.5%
12,613
-395
-3% -$83K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.63M 0.5%
23,544
+1,885
+9% +$215K
ONLN icon
49
ProShares Online Retail ETF
ONLN
$66.8M
$2.6M 0.49%
+41,398
New +$2.56M
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.58M 0.49%
90,190
+77,135
+591% +$2.21M
1
2
3 4 5

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First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.