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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
+5.17%
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
$629M
AUM Growth
+$27.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$3.37M 0.53%
23,833
+12
+0.1% +$1.62K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.25M 0.52%
71,127
+33,845
+91% +$1.49M
BABA icon
53
Alibaba
BABA
$308B
$3.2M 0.51%
14,096
+1,467
+12% +$360K
MSFT icon
54
Microsoft
MSFT
$3.71T
$3.09M 0.49%
13,090
+428
+3% +$99.3K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.02M 0.48%
18,795
-1,236
-6% -$212K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.96M 0.47%
30,152
+4,773
+19% +$490K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.93M 0.47%
32,253
+2,057
+7% +$185K
QHY
58
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.78M 0.44%
53,447
+17,165
+47% +$896K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.73M 0.43%
6,900
-4,632
-40% -$1.79M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.73M 0.43%
30,783
+3,118
+11% +$283K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 0.42%
72,857
-176,458
-71% -$6.48M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.6M 0.41%
48,795
+2,662
+6% +$143K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.41%
7,126
-7
-0.1% -$2.48K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.57M 0.41%
23,684
+11,554
+95% +$1.26M
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.55M 0.4%
26,613
+2,521
+10% +$252K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$2.54M 0.4%
10,722
+684
+7% +$159K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.53M 0.4%
+61,763
New +$2.44M
TSLA icon
68
Tesla
TSLA
$1.3T
$2.48M 0.39%
11,121
+3,024
+37% +$759K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.41M 0.38%
78,887
-7,391
-9% -$228K
QWLD
70
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.39M 0.38%
24,600
-34,850
-59% -$3.3M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.38%
11,096
-700
-6% -$147K
ONLN icon
72
ProShares Online Retail ETF
ONLN
$66.8M
$2.29M 0.36%
29,231
-449
-2% -$37.3K
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.07B
$2.28M 0.36%
22,855
+1,535
+7% +$150K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.36%
43,353
-2,487
-5% -$132K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.25M 0.36%
71,175
-2,050
-3% -$62.1K
1 2
3
4 5

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CET
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First Heartland Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, First Heartland Consultants held 426 positions worth $629M, up 4.6% from $602M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2021 filing shows 85 new, 145 increased, 143 reduced and 40 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, an estimated $8.99M increase.
  • First Heartland Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17M.
  • First Heartland Consultants fully exited Invesco S&P 500 Quality ETF in Q1 2021, selling an estimated $13.6M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $629M portfolio in Q1 2021.
  • First Heartland Consultants opened 85 new positions and closed 40 in Q1 2021.
  • First Heartland Consultants's portfolio value rose 4.6% quarter-over-quarter to $629M.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.