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
+10.87%
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
$357M
AUM Growth
+$89M
Cap. Flow
+$59M
Cap. Flow %
16.55%
Top 10 Hldgs %
25.66%
Holding
288
New
46
Increased
121
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.45M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.27M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$879K 0.25%
16,471
+4,098
+33% +$208K
DIVY
102
DELISTED
Reality Shares DIVS ETF
DIVY
$870K 0.24%
+33,204
New +$864K
ENB icon
103
Enbridge
ENB
$112B
$863K 0.24%
23,811
-2,045
-8% -$73.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$859K 0.24%
+7,723
New +$847K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.45B
$850K 0.24%
+13,538
New +$834K
DAL icon
106
Delta Air Lines
DAL
$60.1B
$835K 0.23%
16,166
-262
-2% -$13K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$832K 0.23%
11,850
+308
+3% +$21.5K
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$797K 0.22%
16,653
-1,252
-7% -$57.1K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$786K 0.22%
14,344
-1,716
-11% -$90.6K
IDU icon
110
iShares US Utilities ETF
IDU
$1.4B
$774K 0.22%
10,508
+1,062
+11% +$74.9K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$760K 0.21%
25,120
– –
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$752K 0.21%
+30,425
New +$745K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$1B
$751K 0.21%
14,645
+4,150
+40% +$210K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.65B
$742K 0.21%
8,523
+3,038
+55% +$251K
LLY icon
115
Eli Lilly
LLY
$1.06T
$739K 0.21%
5,696
+2,124
+59% +$258K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$733K 0.21%
11,469
+7,135
+165% +$430K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$725K 0.2%
32,328
-572
-2% -$12.6K
DSKE
118
DELISTED
Daseke, Inc. Common Stock
DSKE
$713K 0.2%
140,000
– –
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$710K 0.2%
6,821
-4,935
-42% -$502K
MO icon
120
Altria Group
MO
$114B
$705K 0.2%
12,271
+1,460
+14% +$74.6K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$696K 0.2%
27,760
+624
+2% +$14.5K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$695K 0.19%
7,995
+223
+3% +$18.4K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$686K 0.19%
19,503
-501
-3% -$17K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$680K 0.19%
16,924
-804
-5% -$30.9K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$675K 0.19%
+26,085
New +$631K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q1 2019, First Heartland Consultants held 288 positions worth $357M, up 33% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $59M of net new capital in Q1 2019, opening 46 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.38M trimmed.

  • First Heartland Consultants's largest Q1 2019 buy was First Trust Value Line Dividend Fund: 91,427 shares worth $2.97M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $15.1M increase.
  • First Heartland Consultants's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.38M.
  • First Heartland Consultants fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $2.89M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $357M portfolio in Q1 2019.
  • First Heartland Consultants opened 46 new positions and closed 14 in Q1 2019.
  • First Heartland Consultants's portfolio value rose 33% quarter-over-quarter to $357M.

Based on First Heartland Consultants's 13F filing for Q1 2019, filed 15 May 2019.