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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
+17.52%
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
$507M
AUM Growth
+$119M
Cap. Flow
+$63.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.5M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.2M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$10.2M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.58M 0.51%
57,132
-13,064
-19% -$584K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.48M 0.49%
28,040
+6,691
+31% +$585K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.42M 0.48%
21,659
-1,035
-5% -$113K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.3M 0.45%
27,573
+4,782
+21% +$348K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.29M 0.45%
42,191
-2,332
-5% -$127K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.29M 0.45%
14,657
-973
-6% -$143K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.45%
24,336
+396
+2% +$36.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.44%
19,054
-1,126
-6% -$132K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.1M 0.41%
45,122
-422
-0.9% -$19K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.09M 0.41%
38,118
-148
-0.4% -$7.45K
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.03M 0.4%
+44,275
New +$2.01M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.4%
36,116
+23,924
+196% +$1.24M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.93M 0.38%
11,788
+5,866
+99% +$966K
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.06B
$1.87M 0.37%
24,468
-13,666
-36% -$986K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.37%
6,596
+348
+6% +$93.7K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.81M 0.36%
25,120
+1,839
+8% +$122K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.76M 0.35%
12,052
+1,174
+11% +$158K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.74M 0.34%
43,908
+5,941
+16% +$220K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.7M 0.33%
+22,768
New +$1.49M
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.69M 0.33%
54,719
-32,362
-37% -$942K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.64M 0.32%
6,353
-243
-4% -$59.8K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.55M 0.31%
+85,163
New +$1.52M
IYLD icon
73
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.54M 0.3%
69,244
+16
+0% +$341
V icon
74
Visa
V
$677B
$1.52M 0.3%
7,897
+472
+6% +$86.2K
T icon
75
AT&T
T
$163B
$1.5M 0.3%
65,636
+13,482
+26% +$307K
1 2
3
4 5

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First Heartland Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, First Heartland Consultants held 303 positions worth $507M, up 31% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Heartland Consultants deployed $63.2M of net new capital in Q2 2020, opening 58 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $23.4M trimmed.

  • First Heartland Consultants's largest Q2 2020 buy was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $23.8M increase.
  • First Heartland Consultants's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $23.4M.
  • First Heartland Consultants fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $3.05M.
  • First Heartland Consultants's ten largest holdings make up 30% of its $507M portfolio in Q2 2020.
  • First Heartland Consultants opened 58 new positions and closed 20 in Q2 2020.
  • First Heartland Consultants's portfolio value rose 31% quarter-over-quarter to $507M.

Based on First Heartland Consultants's 13F filing for Q2 2020, filed 16 Jul 2020.