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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
+5.61%
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
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.28M 0.5%
54,820
+45,802
+508% +$2.75M
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.26M 0.49%
31,633
+1,481
+5% +$148K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.24M 0.49%
37,875
-129,739
-77% -$10.9M
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.18M 0.48%
18,437
-358
-2% -$59.1K
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.12M 0.47%
83,525
+40,580
+94% +$1.51M
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.07M 0.47%
115,222
-72,319
-39% -$1.93M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.94M 0.44%
+34,269
New +$2.92M
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.93M 0.44%
66,758
+17,032
+34% +$740K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.92M 0.44%
24,897
+1,213
+5% +$138K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.44%
32,305
+1,522
+5% +$136K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.7M 0.41%
25,634
+18,042
+238% +$1.93M
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.68M 0.41%
25,442
+16,518
+185% +$1.73M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$2.68M 0.41%
10,468
-254
-2% -$63.3K
FLQS icon
64
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$2.66M 0.4%
+69,663
New +$2.63M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.66M 0.4%
23,934
-9,329
-28% -$1.03M
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.63M 0.4%
24,826
-1,787
-7% -$179K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.63M 0.4%
55,691
-15,436
-22% -$733K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.62M 0.4%
49,159
+364
+0.7% +$19.5K
QHY
69
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.59M 0.39%
49,151
-4,296
-8% -$225K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.57M 0.39%
11,391
+295
+3% +$65.4K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.55M 0.39%
29,663
-29,967
-50% -$2.56M
TSLA icon
72
Tesla
TSLA
$1.3T
$2.54M 0.39%
11,232
+111
+1% +$24.1K
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.51M 0.38%
29,655
+2,435
+9% +$201K
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.06B
$2.48M 0.38%
22,980
+125
+0.5% +$13.1K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.47M 0.37%
48,439
-61,042
-56% -$3.12M
1 2
3
4 5

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First Heartland Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, First Heartland Consultants held 439 positions worth $660M, up 4.9% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants's Q2 2021 filing shows 53 new, 181 increased, 134 reduced and 56 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q2 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $10M increase.
  • First Heartland Consultants's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $10.9M.
  • First Heartland Consultants fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $9.06M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $660M portfolio in Q2 2021.
  • First Heartland Consultants opened 53 new positions and closed 56 in Q2 2021.
  • First Heartland Consultants's portfolio value rose 4.9% quarter-over-quarter to $660M.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.