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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
(-0.43%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$16.2M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$7.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$5.13M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$18.3M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.18M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $1.03M | 0.16% |
50,455
-18,933
| -27% | -$398K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.03M | 0.16% |
10,196
-15,246
| -60% | -$1.54M |
|
128
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.02M | 0.15% |
8,266
-9,323
| -53% | -$1.17M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.01M | 0.15% |
6,768
-147
| -2% | -$22.5K |
|
130
O'Reilly Automotive
ORLY
$76.3B
| $1.01M | 0.15% |
24,765
+465
| +2% | +$18.6K |
|
131
Moderna
MRNA
$23.6B
| $1M | 0.15% |
2,600
+1,743
| +203% | +$643K |
|
132
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $999K | 0.15% |
20,661
-3,478
| -14% | -$168K |
|
133
Eli Lilly
LLY
$1.06T
| $997K | 0.15% |
4,315
-522
| -11% | -$129K |
|
134
Nucor
NUE
$62.1B
| $995K | 0.15% |
10,104
+4,025
| +66% | +$428K |
|
135
Walt Disney
DIS
$181B
| $934K | 0.14% |
5,520
-546
| -9% | -$97.3K |
|
136
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
| $919K | 0.14% |
22,900
-50,815
| -69% | -$2.17M |
|
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $917K | 0.14% |
10,510
-2,651
| -20% | -$235K |
|
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $917K | 0.14% |
+8,700
| New | +$954K |
|
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $916K | 0.14% |
25,301
-582
| -2% | -$21.6K |
|
140
Organon & Co
OGN
$3.57B
| $915K | 0.14% |
27,905
+20,996
| +304% | +$672K |
|
141
Cloudflare
NET
$107B
| $909K | 0.14% |
+8,069
| New | +$964K |
|
142
iShares US Real Estate ETF
IYR
$4.57B
| $904K | 0.14% |
8,828
+6,434
| +269% | +$685K |
|
143
ExxonMobil
XOM
$634B
| $896K | 0.14% |
15,236
-6,502
| -30% | -$371K |
|
144
Merck
MRK
$318B
| $891K | 0.14% |
11,861
-3,411
| -22% | -$259K |
|
145
Manulife Financial
MFC
$73.5B
| $879K | 0.13% |
+45,663
| New | +$888K |
|
146
Procter & Gamble
PG
$339B
| $869K | 0.13% |
6,218
+1,098
| +21% | +$156K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $830K | 0.13% |
7,227
-1,396
| -16% | -$162K |
|
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $815K | 0.12% |
36,671
+11,039
| +43% | +$245K |
|
149
Mastercard
MA
$493B
| $804K | 0.12% |
2,313
+329
| +17% | +$120K |
|
150
PepsiCo
PEP
$190B
| $799K | 0.12% |
5,313
-386
| -7% | -$59.7K |
|
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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.