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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
(+4.9%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.76M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.81M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$9.06M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$9.03M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.55M | 0.24% |
+35,297
| New | +$1.56M |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $1.53M | 0.23% |
30,792
-968
| -3% | -$45.7K |
|
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.52M | 0.23% |
30,196
+993
| +3% | +$49.8K |
|
104
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.51M | 0.23% |
62,434
-11
| -0% | -$263 |
|
105
AT&T
T
$163B
| $1.51M | 0.23% |
69,388
+4,869
| +8% | +$111K |
|
106
Johnson & Johnson
JNJ
$625B
| $1.5M | 0.23% |
9,122
+973
| +12% | +$161K |
|
107
Altria Group
MO
$114B
| $1.5M | 0.23% |
31,371
-12,121
| -28% | -$596K |
|
108
Bath & Body Works
BBWI
$4.1B
| $1.47M | 0.22% |
25,222
+2,555
| +11% | +$138K |
|
109
ProShares Short High Yield
SJB
$47.7M
| $1.46M | 0.22% |
81,318
-1,226
| -1% | -$22.3K |
|
110
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.46M | 0.22% |
+40,058
| New | +$1.43M |
|
111
ARK Innovation ETF
ARKK
$6.31B
| $1.43M | 0.22% |
10,958
+1,954
| +22% | +$228K |
|
112
Freeport-McMoran
FCX
$97.5B
| $1.43M | 0.22% |
38,595
+4,133
| +12% | +$161K |
|
113
ExxonMobil
XOM
$634B
| $1.37M | 0.21% |
21,738
+3,488
| +19% | +$208K |
|
114
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.37M | 0.21% |
18,991
+44
| +0.2% | +$3.16K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.35M | 0.2% |
13,714
+1,715
| +14% | +$164K |
|
116
Alphabet (Google) Class C
GOOG
$4.32T
| $1.27M | 0.19% |
10,120
+760
| +8% | +$90.6K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.25M | 0.19% |
7,219
+218
| +3% | +$36.9K |
|
118
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.19M | 0.18% |
+24,139
| New | +$1.18M |
|
119
British American Tobacco
BTI
$128B
| $1.19M | 0.18% |
+30,295
| New | +$1.19M |
|
120
Merck
MRK
$318B
| $1.19M | 0.18% |
15,272
-784
| -5% | -$58.3K |
|
121
Walmart Inc
WMT
$890B
| $1.18M | 0.18% |
25,128
+225
| +0.9% | +$10.5K |
|
122
Home Depot
HD
$355B
| $1.18M | 0.18% |
3,701
-107
| -3% | -$34K |
|
123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $1.18M | 0.18% |
46,818
+3,455
| +8% | +$86.7K |
|
124
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.17M | 0.18% |
13,161
+1,766
| +15% | +$158K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.16M | 0.18% |
24,793
+2,210
| +10% | +$98.2K |
|
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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.