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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
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
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
TXN icon
126
Texas Instruments
TXN
$261B
$1.02M 0.16%
5,403
+1,892
+54% +$329K
XOM icon
127
ExxonMobil
XOM
$634B
$1.02M 0.16%
18,250
-1,751
-9% -$91.8K
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.01M 0.16%
35,061
-2,118
-6% -$57.8K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.01M 0.16%
8,552
-375
-4% -$42K
RWK icon
130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$980K 0.16%
+11,395
New +$901K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$968K 0.15%
9,360
-60
-0.6% -$5.95K
TPLC icon
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$949K 0.15%
28,828
+740
+3% +$23.6K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$944K 0.15%
+22,583
New +$988K
FYX icon
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$942K 0.15%
+10,399
New +$914K
MORT icon
135
VanEck Mortgage REIT Income ETF
MORT
$373M
$940K 0.15%
49,605
-4,545
-8% -$80.6K
WPC icon
136
W.P. Carey
WPC
$16.4B
$922K 0.15%
13,311
+10,202
+328% +$684K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$899K 0.14%
+8,924
New +$845K
LLY icon
138
Eli Lilly
LLY
$1.06T
$896K 0.14%
4,796
-546
-10% -$107K
PFE icon
139
Pfizer
PFE
$153B
$852K 0.14%
23,521
+2,441
+12% +$86.7K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.13%
7,340
-8,230
-53% -$953K
TPR icon
141
Tapestry
TPR
$32.8B
$831K 0.13%
+20,166
New +$777K
GEN icon
142
Gen Digital
GEN
$17.5B
$830K 0.13%
+39,045
New +$819K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$830K 0.13%
5,860
-4,981
-46% -$672K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$820K 0.13%
6,308
-3,186
-34% -$424K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$798K 0.13%
23,595
+150
+0.6% +$4.65K
PEP icon
146
PepsiCo
PEP
$190B
$793K 0.13%
5,604
+529
+10% +$72.6K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$774K 0.12%
+7,592
New +$725K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$756K 0.12%
15,668
+442
+3% +$19.6K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$736K 0.12%
+13,949
New +$748K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$733K 0.12%
7,699
-584
-7% -$53.1K
4 5
6
7 8

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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.