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
+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
MO icon
76
Altria Group
MO
$114B
$2.23M 0.35%
43,492
+7,140
+20% +$320K
RSPG icon
77
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$2.21M 0.35%
+54,830
New +$2.09M
FDNI icon
78
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$2.19M 0.35%
48,381
+41,837
+639% +$2.06M
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.13M 0.34%
27,220
+1,793
+7% +$136K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.13M 0.34%
24,659
+22,089
+859% +$1.88M
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.1M 0.33%
49,726
+39,122
+369% +$1.59M
ABBV icon
82
AbbVie
ABBV
$435B
$2.07M 0.33%
19,090
+1,594
+9% +$170K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.03M 0.32%
+96,780
New +$2.01M
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.02M 0.32%
23,564
-20,682
-47% -$1.76M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.89M 0.3%
5,715
-1,585
-22% -$500K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.84M 0.29%
28,306
-40,960
-59% -$2.65M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.29%
16,720
+1,209
+8% +$127K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.81M 0.29%
31,097
+1,917
+7% +$108K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.63M 0.26%
21,708
-620
-3% -$45.8K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62M 0.26%
27,039
+6,646
+33% +$399K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.6M 0.25%
32,968
-14,739
-31% -$720K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.25%
20,427
-27,020
-57% -$2.08M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.59M 0.25%
7,694
-2,769
-26% -$560K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.58M 0.25%
32,040
-1,382
-4% -$66.1K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.56M 0.25%
29,790
-3,403
-10% -$171K
V icon
96
Visa
V
$677B
$1.53M 0.24%
7,229
+350
+5% +$73.7K
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.53M 0.24%
+42,945
New +$1.41M
SJB icon
98
ProShares Short High Yield
SJB
$47.7M
$1.52M 0.24%
82,544
-21,873
-21% -$407K
BA icon
99
Boeing
BA
$185B
$1.49M 0.24%
5,861
+175
+3% +$38.9K
T icon
100
AT&T
T
$163B
$1.48M 0.23%
64,519
-101
-0.2% -$2.23K
2 3
4
5 6

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 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.