We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
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
$388M
AUM Growth
-$120M
Cap. Flow
-$54.7M
Cap. Flow %
-14.1%
Top 10 Hldgs %
33.69%
Holding
314
New
23
Increased
90
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$24.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.59M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$7.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.18%
3 Financials 1.81%
4 Healthcare 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 0.52%
15,630
-490
-3% -$75.8K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.99M 0.51%
12,638
-1,961
-13% -$322K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.87M 0.48%
52,860
+12,613
+31% +$520K
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.86M 0.48%
56,155
+6,936
+14% +$316K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.86M 0.48%
35,253
+15,108
+75% +$792K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.84M 0.47%
+45,544
New +$2.23M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.82M 0.47%
21,349
-7,683
-26% -$653K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.79M 0.46%
40,578
-33,402
-45% -$1.74M
GOVI icon
59
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.76M 0.45%
44,742
-42,119
-48% -$1.55M
RWM icon
60
ProShares Short Russell2000
RWM
$100M
$1.75M 0.45%
36,278
-33,649
-48% -$1.39M
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.67M 0.43%
38,266
-5,438
-12% -$271K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.6M 0.41%
84,510
+49,820
+144% +$1.06M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.38%
6,248
+925
+17% +$259K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.45M 0.37%
6,596
-4,839
-42% -$1.29M
SJB icon
65
ProShares Short High Yield
SJB
$47.7M
$1.4M 0.36%
61,302
+2,475
+4% +$52.9K
IYLD icon
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.39M 0.36%
69,228
+15
+0% +$363
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.35M 0.35%
22,791
+273
+1% +$19K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.34M 0.34%
75,286
+16,959
+29% +$397K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.33M 0.34%
23,281
-182
-0.8% -$12K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.32M 0.34%
82,840
+31,250
+61% +$591K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.31M 0.34%
46,753
+13,741
+42% +$369K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.31M 0.34%
52,890
+22,380
+73% +$623K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.33%
37,967
+1,260
+3% +$51.4K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.27M 0.33%
44,719
+4,836
+12% +$166K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.26M 0.32%
10,878
-497
-4% -$74.7K
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, First Heartland Consultants held 314 positions worth $388M, down 24% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Heartland Consultants withdrew a net $54.7M in Q1 2020, closing 69 positions and reducing 127 holdings. Its most notable exit was First Trust Dow 30 Equal Weight ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $24.8M.

  • First Heartland Consultants's largest Q1 2020 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 986,397 shares worth $24.8M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $22.4M increase.
  • First Heartland Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.1M.
  • First Heartland Consultants fully exited First Trust Dow 30 Equal Weight ETF in Q1 2020, selling an estimated $5.66M.
  • First Heartland Consultants's ten largest holdings make up 34% of its $388M portfolio in Q1 2020.
  • First Heartland Consultants opened 23 new positions and closed 69 in Q1 2020.
  • First Heartland Consultants's portfolio value fell 24% quarter-over-quarter to $388M.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.