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
-0.76%
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
$657M
AUM Growth
-$2.87M
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$5.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.89M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.51M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.03%
3 Healthcare 2.11%
4 Financials 2%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$3.5M 0.53%
8,130
-2,305
-22% -$1.02M
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.44M 0.52%
74,571
+18,880
+34% +$892K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.35M 0.51%
68,716
+43,923
+177% +$2.17M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 0.5%
12,056
-5,165
-30% -$1.45M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.27M 0.5%
31,963
+330
+1% +$34.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$3.21M 0.49%
22,106
-1,091
-5% -$163K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.21M 0.49%
43,378
+15,174
+54% +$1.16M
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$1B
$3.01M 0.46%
53,943
+13,907
+35% +$786K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.95M 0.45%
32,987
+682
+2% +$61.8K
FLQM icon
60
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.8M 0.43%
63,870
-21,952
-26% -$994K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$2.79M 0.42%
10,959
+491
+5% +$129K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.79M 0.42%
65,558
-1,200
-2% -$51.4K
FLQS icon
63
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$2.69M 0.41%
71,289
+1,626
+2% +$62.2K
QHY
64
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.67M 0.41%
50,807
+1,656
+3% +$87.5K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67M 0.41%
50,082
+923
+2% +$49.3K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.65M 0.4%
72,491
+6,111
+9% +$225K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.54M 0.39%
30,392
+737
+2% +$63.2K
IYY icon
68
iShares Dow Jones US ETF
IYY
$3.06B
$2.53M 0.38%
23,429
+449
+2% +$49.8K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.48M 0.38%
10,533
+698
+7% +$171K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.48M 0.38%
30,206
-4,063
-12% -$334K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.36M 0.36%
10,779
-612
-5% -$136K
TSLA icon
72
Tesla
TSLA
$1.3T
$2.35M 0.36%
9,093
-2,139
-19% -$503K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.35%
14,989
-10,606
-41% -$1.69M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.34%
44,923
+2,056
+5% +$106K
ABBV icon
75
AbbVie
ABBV
$435B
$2.22M 0.34%
20,573
+414
+2% +$47.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First Heartland Consultants held 426 positions worth $657M, down 0.43% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q3 2021 filing shows 43 new, 155 increased, 169 reduced and 40 closed positions. Its largest new stake was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Heartland Consultants's largest Q3 2021 buy was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M.
  • First Heartland Consultants added most to Franklin Short Duration US Government ETF in Q3 2021, an estimated $16.2M increase.
  • First Heartland Consultants's biggest Q3 2021 reduction was First Trust Securitized Plus ETF, cutting an estimated $5.18M.
  • First Heartland Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.3M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $657M portfolio in Q3 2021.
  • First Heartland Consultants opened 43 new positions and closed 40 in Q3 2021.
  • First Heartland Consultants's portfolio value fell 0.43% quarter-over-quarter to $657M.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.