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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.41M 0.21%
19,921
+930
+5% +$67.5K
FFEB icon
102
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.4M 0.21%
38,054
-2,004
-5% -$74K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 0.21%
51,839
-7,921
-13% -$212K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.37M 0.21%
54,683
+7,865
+17% +$197K
BX icon
105
Blackstone
BX
$110B
$1.37M 0.21%
11,777
+6,530
+124% +$758K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.21%
10,160
+40
+0.4% +$5.51K
BTI icon
107
British American Tobacco
BTI
$128B
$1.35M 0.21%
38,332
+8,037
+27% +$302K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.21%
10,100
+4,260
+73% +$580K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.31M 0.2%
10,086
-1,969
-16% -$260K
BA icon
110
Boeing
BA
$185B
$1.31M 0.2%
5,937
-662
-10% -$148K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.29M 0.2%
25,520
-22,919
-47% -$1.16M
ENB icon
112
Enbridge
ENB
$112B
$1.28M 0.2%
32,193
+5,491
+21% +$217K
TPLC icon
113
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.22M 0.19%
34,993
+2,656
+8% +$95.2K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$1.2M 0.18%
7,447
-1,675
-18% -$286K
LNC icon
115
Lincoln National
LNC
$8.81B
$1.17M 0.18%
16,964
+72
+0.4% +$4.7K
LOW icon
116
Lowe's Companies
LOW
$125B
$1.17M 0.18%
5,741
+1,483
+35% +$296K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.31B
$1.16M 0.18%
10,518
-440
-4% -$53K
WMT icon
118
Walmart Inc
WMT
$890B
$1.14M 0.17%
24,630
-498
-2% -$24K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.17%
2,325
-5,869
-72% -$2.88M
HD icon
120
Home Depot
HD
$355B
$1.12M 0.17%
3,404
-297
-8% -$97.5K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.07M 0.16%
10,126
-14,700
-59% -$1.58M
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.06M 0.16%
20,730
+2,600
+14% +$139K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.05M 0.16%
19,694
+834
+4% +$44.8K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.05M 0.16%
5,955
-1,264
-18% -$225K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.16%
3,062
+254
+9% +$91.5K
3 4
5
6 7

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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.