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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
-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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$2.16M 0.33%
104,310
+150
+0.1% +$3.12K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.31%
5,209
-565
-10% -$229K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$2.05M 0.31%
24,008
-5,655
-19% -$488K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.01M 0.31%
37,870
+3,892
+11% +$212K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.94M 0.3%
18,843
-6,791
-26% -$714K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.28%
16,914
-1,459
-8% -$161K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$1.84M 0.28%
18,110
+11,079
+158% +$1.18M
DAPR icon
83
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.82M 0.28%
59,464
-8
-0% -$246
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.8M 0.27%
15,102
-9,795
-39% -$1.2M
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$1.78M 0.27%
8,124
-10,009
-55% -$2.22M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.77M 0.27%
5,248
+58
+1% +$20.3K
DJD icon
87
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.77M 0.27%
41,501
+6,204
+18% +$273K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.77M 0.27%
20,313
-1,949
-9% -$172K
MO icon
89
Altria Group
MO
$114B
$1.75M 0.27%
38,496
+7,125
+23% +$344K
V icon
90
Visa
V
$677B
$1.72M 0.26%
7,735
+160
+2% +$37.5K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.72M 0.26%
10,363
-8,074
-44% -$1.38M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.65M 0.25%
16,791
+3,077
+22% +$312K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.24%
7,165
-252
-3% -$57.5K
FNY icon
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.58M 0.24%
21,959
-37,294
-63% -$2.75M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.24%
19,735
-693
-3% -$56.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.23%
25,317
+179
+0.7% +$11.8K
IYLD icon
97
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.49M 0.23%
62,118
-316
-0.5% -$7.66K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.49M 0.23%
29,563
-633
-2% -$32.8K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.45M 0.22%
13,119
-10,815
-45% -$1.21M
SJB icon
100
ProShares Short High Yield
SJB
$47.7M
$1.44M 0.22%
81,286
-32
-0% -$570
2 3
4
5 6

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CET
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CCM
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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.