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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
Cap. Flow
+$9.41M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
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
VZ icon
126
Verizon
VZ
$196B
$1.13M 0.17%
20,206
-2,289
-10% -$131K
TPLC icon
127
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.13M 0.17%
32,337
+3,509
+12% +$121K
LLY icon
128
Eli Lilly
LLY
$1.06T
$1.11M 0.17%
4,837
+41
+0.9% +$8.24K
ENB icon
129
Enbridge
ENB
$112B
$1.07M 0.16%
26,702
+9,206
+53% +$356K
DIS icon
130
Walt Disney
DIS
$181B
$1.07M 0.16%
6,066
-1,318
-18% -$237K
LNC icon
131
Lincoln National
LNC
$8.81B
$1.06M 0.16%
16,892
+67
+0.4% +$4.42K
TPR icon
132
Tapestry
TPR
$32.8B
$1.05M 0.16%
24,053
+3,887
+19% +$173K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.16%
6,915
+1,055
+18% +$157K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.01M 0.15%
18,860
+4,911
+35% +$261K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$995K 0.15%
8,623
+1,283
+17% +$147K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$976K 0.15%
2,808
+434
+18% +$139K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.27B
$966K 0.15%
18,130
+10,550
+139% +$557K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$952K 0.14%
25,883
+12,508
+94% +$464K
BIDU icon
139
Baidu
BIDU
$37.2B
$942K 0.14%
+4,621
New +$925K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$940K 0.14%
17,568
-12,222
-41% -$661K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$917K 0.14%
24,300
+705
+3% +$25.3K
TPHD icon
142
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$917K 0.14%
30,683
-4,378
-12% -$132K
AMAT icon
143
Applied Materials
AMAT
$428B
$897K 0.14%
6,297
+2,675
+74% +$359K
AMT icon
144
American Tower
AMT
$80.4B
$887K 0.13%
3,283
+923
+39% +$235K
CRM icon
145
Salesforce
CRM
$158B
$853K 0.13%
3,492
+607
+21% +$140K
PEP icon
146
PepsiCo
PEP
$190B
$844K 0.13%
5,699
+95
+2% +$13.8K
AVGO icon
147
Broadcom
AVGO
$2.04T
$838K 0.13%
17,570
+11,520
+190% +$534K
LOW icon
148
Lowe's Companies
LOW
$125B
$826K 0.13%
4,258
+2,045
+92% +$400K
FEP icon
149
First Trust Europe AlphaDEX Fund
FEP
$534M
$791K 0.12%
18,543
+10,761
+138% +$467K
CRWD icon
150
CrowdStrike
CRWD
$218B
$785K 0.12%
12,488
-3,344
-21% -$180K
4 5
6
7 8

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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.