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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
+11.09%
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
$602M
AUM Growth
+$74M
Cap. Flow
+$29.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$21.2M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.68M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.6M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD
26
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.5M 0.91%
59,450
-2,599
-4% -$229K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$5.21M 0.87%
186,755
+87,865
+89% +$2.28M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.13M 0.85%
87,570
+4,037
+5% +$236K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.11M 0.85%
42,914
+245
+0.6% +$27.5K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.88M 0.81%
58,841
+2,765
+5% +$229K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.44B
$4.78M 0.79%
82,805
+77,711
+1,526% +$4.51M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.47M 0.74%
89,060
-47,990
-35% -$2.23M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.42M 0.74%
69,266
-5,806
-8% -$352K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$4.39M 0.73%
11,694
-2,551
-18% -$908K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.38M 0.73%
50,809
+3,131
+7% +$254K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.33M 0.72%
107,037
-486
-0.5% -$18.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.31M 0.72%
11,532
-806
-7% -$286K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 0.71%
18,378
-121
-0.7% -$26.6K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.19M 0.7%
136,434
-46,504
-25% -$1.43M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.92M 0.65%
27,744
-157
-0.6% -$21.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.88M 0.64%
57,148
+3,527
+7% +$232K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.43M 0.57%
169,802
-4,335
-2% -$85.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.43M 0.57%
47,447
-521
-1% -$34.7K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.38M 0.56%
44,246
-838
-2% -$57.2K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.37M 0.56%
20,031
+1,424
+8% +$231K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$3.05M 0.51%
23,821
-140
-0.6% -$16.9K
BABA icon
47
Alibaba
BABA
$308B
$2.94M 0.49%
12,629
+5,712
+83% +$1.59M
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$2.9M 0.48%
147,863
+9,337
+7% +$174K
MSFT icon
49
Microsoft
MSFT
$3.71T
$2.82M 0.47%
12,662
+49
+0.4% +$10.5K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.78M 0.46%
25,379
+1,835
+8% +$204K
1
2
3 4 5

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First Heartland Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, First Heartland Consultants held 359 positions worth $602M, up 14% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants deployed $29.5M of net new capital in Q4 2020, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.9M trimmed.

  • First Heartland Consultants's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
  • First Heartland Consultants added most to First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.9M.
  • First Heartland Consultants fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $602M portfolio in Q4 2020.
  • First Heartland Consultants opened 62 new positions and closed 18 in Q4 2020.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $602M.

Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.