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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.44M 0.37%
66,380
-6,477
-9% -$236K
BABA icon
77
Alibaba
BABA
$308B
$2.42M 0.37%
10,690
-3,406
-24% -$757K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.42M 0.37%
5,641
-1,259
-18% -$526K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.41M 0.36%
9,835
-13,820
-58% -$3.16M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.33M 0.35%
42,867
-486
-1% -$25.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 0.34%
5,774
-1,352
-19% -$519K
ABBV icon
82
AbbVie
ABBV
$435B
$2.27M 0.34%
20,159
+1,069
+6% +$120K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$1B
$2.25M 0.34%
40,036
+21,111
+112% +$1.17M
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.22M 0.34%
71,322
-7,565
-10% -$234K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.18M 0.33%
17,589
-19,432
-52% -$2.31M
NVDA icon
86
NVIDIA
NVDA
$5.42T
$2.08M 0.32%
104,160
-3,800
-4% -$60.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.31%
18,373
+1,653
+10% +$184K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.05M 0.31%
28,204
-102
-0.4% -$7.06K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.98M 0.3%
22,262
-1,302
-6% -$113K
DAPR icon
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.82M 0.28%
+59,472
New +$1.8M
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.8M 0.27%
33,978
+1,938
+6% +$100K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.79M 0.27%
5,190
-525
-9% -$179K
V icon
93
Visa
V
$677B
$1.77M 0.27%
7,575
+346
+5% +$79.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.25%
25,138
+2,741
+12% +$179K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M 0.25%
20,428
+1
+0% +$80
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.65M 0.25%
7,417
-277
-4% -$60.1K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.61M 0.24%
26,817
-222
-0.8% -$13.3K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.6M 0.24%
12,055
+3,943
+49% +$513K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59M 0.24%
59,760
+6,874
+13% +$181K
BA icon
100
Boeing
BA
$185B
$1.58M 0.24%
6,599
+738
+13% +$178K
2 3
4
5 6

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CET
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CCM
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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.