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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
+1.66%
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
$466M
AUM Growth
+$49.7M
Cap. Flow
+$31.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$883K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.39M 0.51%
75,086
-873
-1% -$27.3K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.37M 0.51%
92,761
+3,305
+4% +$83.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.31M 0.5%
15,324
+216
+1% +$32.6K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.29M 0.49%
45,011
+169
+0.4% +$8.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.29M 0.49%
17,953
+8,422
+88% +$1.06M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.28M 0.49%
71,384
+49,835
+231% +$1.57M
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$2.27M 0.49%
151,098
-39,012
-21% -$581K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.22M 0.48%
25,336
-710
-3% -$62.2K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M 0.48%
41,558
+1,658
+4% +$87.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.17M 0.46%
24,405
+383
+2% +$33.5K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.16M 0.46%
21,037
+788
+4% +$79.2K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.09M 0.45%
14,594
-50
-0.3% -$6.95K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.07M 0.44%
23,547
+827
+4% +$72.3K
MSFT icon
64
Microsoft
MSFT
$3.72T
$2.06M 0.44%
14,810
-272
-2% -$37.4K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.99M 0.43%
30,485
+2,412
+9% +$163K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.95M 0.42%
23,143
+1,412
+6% +$118K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1.81M 0.39%
13,019
+11,300
+657% +$1.57M
CVS icon
68
CVS Health
CVS
$122B
$1.75M 0.38%
27,747
-1,690
-6% -$100K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.73M 0.37%
11,220
-116
-1% -$18K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.44B
$1.72M 0.37%
31,751
+9,621
+43% +$519K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.37%
18,434
+758
+4% +$68.8K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.71M 0.37%
23,349
+463
+2% +$33.5K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.58M 0.34%
26,554
-2,648
-9% -$160K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.57M 0.34%
30,015
-2,496
-8% -$132K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.55M 0.33%
13,039
+263
+2% +$31.7K
1 2
3
4 5

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First Heartland Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, First Heartland Consultants held 303 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants deployed $31.9M of net new capital in Q3 2019, opening 21 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.64M trimmed.

  • First Heartland Consultants's largest Q3 2019 buy was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $5.28M increase.
  • First Heartland Consultants's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.64M.
  • First Heartland Consultants fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $883K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $466M portfolio in Q3 2019.
  • First Heartland Consultants opened 21 new positions and closed 16 in Q3 2019.
  • First Heartland Consultants's portfolio value rose 12% quarter-over-quarter to $466M.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.