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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
-0.76%
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
$657M
AUM Growth
-$2.87M
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$5.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.89M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.51M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.73M 0.87%
86,483
+27,921
+48% +$1.88M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$5.71M 0.87%
42,145
+1,041
+3% +$145K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.54M 0.84%
97,254
+1,462
+2% +$84.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.5M 0.84%
67,087
+1,228
+2% +$101K
BKMC icon
30
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$5.41M 0.82%
182,670
-70,557
-28% -$2.13M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.01M 0.76%
121,454
+1,941
+2% +$82.4K
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5.01M 0.76%
77,032
-22,722
-23% -$1.54M
RSPR icon
33
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$4.99M 0.76%
+135,674
New +$5.13M
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.65M 0.71%
101,600
-3,931
-4% -$186K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.64M 0.71%
68,528
-12,704
-16% -$900K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.59M 0.7%
190,455
+32,593
+21% +$770K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.56M 0.69%
49,235
+8,730
+22% +$841K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.47M 0.68%
+155,150
New +$4.61M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.92M 0.6%
9,140
+3,499
+62% +$1.54M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.87M 0.59%
76,742
+9,049
+13% +$469K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.87M 0.59%
52,668
-835
-2% -$63.6K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.75M 0.57%
66,374
+58,178
+710% +$3.37M
RFDI icon
43
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$3.72M 0.57%
+53,764
New +$3.94M
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.71M 0.57%
+40,579
New +$3.71M
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.67M 0.56%
59,844
+5,024
+9% +$306K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.63M 0.55%
35,462
+1,342
+4% +$142K
MSFT icon
47
Microsoft
MSFT
$3.71T
$3.59M 0.55%
12,738
-722
-5% -$210K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$3.55M 0.54%
164,255
+17,418
+12% +$396K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.53M 0.54%
+118,440
New +$3.65M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.52M 0.54%
73,493
-1,165
-2% -$55.8K
1
2
3 4 5

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First Heartland Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, First Heartland Consultants held 426 positions worth $657M, down 0.43% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q3 2021 filing shows 43 new, 155 increased, 169 reduced and 40 closed positions. Its largest new stake was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Heartland Consultants's largest Q3 2021 buy was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M.
  • First Heartland Consultants added most to Franklin Short Duration US Government ETF in Q3 2021, an estimated $16.2M increase.
  • First Heartland Consultants's biggest Q3 2021 reduction was First Trust Securitized Plus ETF, cutting an estimated $5.18M.
  • First Heartland Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.3M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $657M portfolio in Q3 2021.
  • First Heartland Consultants opened 43 new positions and closed 40 in Q3 2021.
  • First Heartland Consultants's portfolio value fell 0.43% quarter-over-quarter to $657M.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.