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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
+5.17%
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
(+4.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.99M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$8.41M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.77M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$7.72M |
| 5 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.46M | 0.23% |
62,445
-5,041
| -7% | -$119K |
|
102
NVIDIA
NVDA
$5.42T
| $1.44M | 0.23% |
107,960
-25,920
| -19% | -$348K |
|
103
Vanguard Information Technology ETF
VGT
$149B
| $1.42M | 0.23% |
31,760
-4,648
| -13% | -$209K |
|
104
Bristol-Myers Squibb
BMY
$132B
| $1.41M | 0.22% |
22,397
+18,943
| +548% | +$1.18M |
|
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.41M | 0.22% |
29,203
+851
| +3% | +$39.3K |
|
106
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.39M | 0.22% |
52,886
+11,741
| +29% | +$314K |
|
107
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.37M | 0.22% |
41,313
-4,761
| -10% | -$156K |
|
108
Walt Disney
DIS
$181B
| $1.36M | 0.22% |
7,384
-33
| -0.4% | -$6.09K |
|
109
Johnson & Johnson
JNJ
$625B
| $1.34M | 0.21% |
8,149
+1,643
| +25% | +$266K |
|
110
Verizon
VZ
$196B
| $1.31M | 0.21% |
22,495
+317
| +1% | +$17.9K |
|
111
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.3M | 0.21% |
18,947
+4,051
| +27% | +$266K |
|
112
ProShares Short S&P500
SH
$843M
| $1.2M | 0.19% |
+17,907
| New | +$1.24M |
|
113
Merck
MRK
$318B
| $1.18M | 0.19% |
16,056
+6,660
| +71% | +$491K |
|
114
Home Depot
HD
$355B
| $1.16M | 0.18% |
3,808
-109
| -3% | -$30K |
|
115
Freeport-McMoran
FCX
$97.5B
| $1.14M | 0.18% |
34,462
+6,290
| +22% | +$204K |
|
116
Bath & Body Works
BBWI
$4.1B
| $1.13M | 0.18% |
22,667
+5,866
| +35% | +$241K |
|
117
Walmart Inc
WMT
$890B
| $1.13M | 0.18% |
24,903
+534
| +2% | +$24.7K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.13M | 0.18% |
7,001
+1,107
| +19% | +$183K |
|
119
Procter & Gamble
PG
$339B
| $1.12M | 0.18% |
8,281
+93
| +1% | +$12.1K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.09M | 0.17% |
11,999
+282
| +2% | +$25.1K |
|
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.09M | 0.17% |
+43,363
| New | +$1.09M |
|
122
ARK Innovation ETF
ARKK
$6.29B
| $1.08M | 0.17% |
+9,004
| New | +$1.22M |
|
123
Lincoln National
LNC
$8.81B
| $1.05M | 0.17% |
16,825
-28
| -0.2% | -$1.55K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.04M | 0.17% |
8,112
+6,296
| +347% | +$800K |
|
125
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.03M | 0.16% |
18,925
+13,875
| +275% | +$755K |
|
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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.