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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
+5.61%
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
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.47M 0.83%
95,792
+927
+1% +$52.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 0.82%
65,859
+3,037
+5% +$250K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5M 0.76%
105,531
-974
-0.9% -$45K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.94M 0.75%
119,513
+6,476
+6% +$259K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.73%
17,221
-333
-2% -$93.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$4.49M 0.68%
10,435
+431
+4% +$181K
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$4.46M 0.68%
59,253
-39,078
-40% -$2.74M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$4.16M 0.63%
18,133
-1,471
-8% -$331K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$4.09M 0.62%
11,552
-19,812
-63% -$6.66M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.02M 0.61%
8,194
+894
+12% +$441K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.96M 0.6%
25,595
-895
-3% -$137K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.95M 0.6%
+58,562
New +$4.02M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.94M 0.6%
53,503
-4,187
-7% -$302K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$3.85M 0.58%
+117,130
New +$3.93M
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$3.78M 0.57%
85,822
+24,059
+39% +$1.04M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3.75M 0.57%
40,505
+15,846
+64% +$1.42M
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.73M 0.57%
157,862
+61,082
+63% +$1.39M
MSFT icon
43
Microsoft
MSFT
$3.71T
$3.65M 0.55%
13,460
+370
+3% +$94K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.58M 0.54%
74,658
+1,141
+2% +$54.8K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$3.56M 0.54%
78,617
+23,787
+43% +$1.03M
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$3.54M 0.54%
146,837
-6,728
-4% -$159K
FDNI icon
47
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$3.49M 0.53%
73,715
+25,334
+52% +$1.14M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.44M 0.52%
34,120
+1,867
+6% +$180K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$3.42M 0.52%
23,197
-636
-3% -$93.7K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.41M 0.52%
67,693
-34,660
-34% -$1.7M
1
2
3 4 5

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CET
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ICM
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CCM
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First Heartland Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, First Heartland Consultants held 439 positions worth $660M, up 4.9% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants's Q2 2021 filing shows 53 new, 181 increased, 134 reduced and 56 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q2 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $10M increase.
  • First Heartland Consultants's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $10.9M.
  • First Heartland Consultants fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $9.06M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $660M portfolio in Q2 2021.
  • First Heartland Consultants opened 53 new positions and closed 56 in Q2 2021.
  • First Heartland Consultants's portfolio value rose 4.9% quarter-over-quarter to $660M.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.