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
+11.09%
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
$602M
AUM Growth
+$74M
Cap. Flow
+$29.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$21.2M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.68M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.6M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.02M 0.17%
6,506
+588
+10% +$86.8K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.17%
11,717
+3,912
+50% +$318K
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$963K 0.16%
37,179
-3,319
-8% -$82.5K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$962K 0.16%
6,099
+965
+19% +$153K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$951K 0.16%
5,894
-59
-1% -$9.04K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$946K 0.16%
8,927
+2,582
+41% +$261K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$926K 0.15%
14,896
-2,492
-14% -$146K
SMMU icon
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$926K 0.15%
18,000
-129,580
-88% -$6.64M
MORT icon
109
VanEck Mortgage REIT Income ETF
MORT
$373M
$907K 0.15%
54,150
+820
+2% +$12.6K
LLY icon
110
Eli Lilly
LLY
$1.06T
$902K 0.15%
5,342
+131
+3% +$19.6K
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$867K 0.14%
28,088
+1,694
+6% +$49.3K
RWM icon
112
ProShares Short Russell2000
RWM
$100M
$857K 0.14%
33,720
-49
-0.1% -$1.42K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$851K 0.14%
20,175
+9,057
+81% +$359K
LNC icon
114
Lincoln National
LNC
$8.81B
$848K 0.14%
+16,853
New +$717K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$842K 0.14%
16,049
-119
-0.7% -$6.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$825K 0.14%
9,420
-880
-9% -$74.2K
XOM icon
117
ExxonMobil
XOM
$634B
$824K 0.14%
20,001
-698
-3% -$26.2K
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
$798K 0.13%
48,680
-4,543
-9% -$72.6K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$791K 0.13%
2,895
+310
+12% +$85K
PFE icon
120
Pfizer
PFE
$153B
$776K 0.13%
21,080
+1,227
+6% +$45K
FDX icon
121
FedEx
FDX
$75.4B
$753K 0.13%
2,902
+1,774
+157% +$491K
PEP icon
122
PepsiCo
PEP
$190B
$753K 0.13%
5,075
+1,333
+36% +$189K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$735K 0.12%
5,327
+116
+2% +$14.8K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$734K 0.12%
21,756
-3,528
-14% -$111K
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$733K 0.12%
+28,172
New +$586K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First Heartland Consultants held 359 positions worth $602M, up 14% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants deployed $29.5M of net new capital in Q4 2020, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.9M trimmed.

  • First Heartland Consultants's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
  • First Heartland Consultants added most to First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.9M.
  • First Heartland Consultants fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $602M portfolio in Q4 2020.
  • First Heartland Consultants opened 62 new positions and closed 18 in Q4 2020.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $602M.

Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.