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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
+5.17%
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
$629M
AUM Growth
+$27.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.02M 0.96%
122,528
-20,763
-14% -$1.01M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.59M 0.89%
109,481
+1,468
+1% +$75.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.42M 0.86%
94,865
+7,295
+8% +$421K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.29M 0.84%
40,236
-2,678
-6% -$336K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.25M 0.83%
102,250
+13,190
+15% +$683K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.16M 0.82%
62,822
+3,981
+7% +$329K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.16M 0.82%
23,655
-10,136
-30% -$2.25M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$5.05M 0.8%
59,630
-25,916
-30% -$2.23M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5M 0.79%
54,560
+3,751
+7% +$336K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.99M 0.79%
187,541
+168,708
+896% +$4.5M
DEED icon
36
First Trust Securitized Plus ETF
DEED
$64.5M
$4.98M 0.79%
+193,497
New +$5M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.77M 0.76%
102,353
-375,164
-79% -$17M
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.75M 0.76%
106,505
-532
-0.5% -$23K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.49M 0.71%
17,554
-824
-4% -$200K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.41M 0.7%
113,037
-373,616
-77% -$15.5M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$4.33M 0.69%
19,604
+16,106
+460% +$3.52M
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.32M 0.69%
61,952
+29,950
+94% +$1.99M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.21M 0.67%
37,021
-12,359
-25% -$1.42M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.99M 0.63%
57,690
+542
+0.9% +$36.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$3.98M 0.63%
10,004
-1,690
-14% -$654K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.9M 0.62%
26,490
-1,254
-5% -$178K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.64M 0.58%
33,263
-44,279
-57% -$4.93M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.52M 0.56%
73,517
+25,079
+52% +$1.2M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.48M 0.55%
+7,300
New +$3.33M
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$3.38M 0.54%
153,565
+5,702
+4% +$125K
1
2
3 4 5

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First Heartland Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, First Heartland Consultants held 426 positions worth $629M, up 4.6% from $602M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2021 filing shows 85 new, 145 increased, 143 reduced and 40 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, an estimated $8.99M increase.
  • First Heartland Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17M.
  • First Heartland Consultants fully exited Invesco S&P 500 Quality ETF in Q1 2021, selling an estimated $13.6M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $629M portfolio in Q1 2021.
  • First Heartland Consultants opened 85 new positions and closed 40 in Q1 2021.
  • First Heartland Consultants's portfolio value rose 4.6% quarter-over-quarter to $629M.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.