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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
+11.09%
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
$602M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$21.2M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.68M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$7.45M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$15.6M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$6.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.41M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.7% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $589K | 0.1% |
11,405
+38
| +0.3% | +$1.96K |
|
152
Amgen
AMGN
$222B
| $581K | 0.1% |
2,526
-398
| -14% | -$91.8K |
|
153
Texas Instruments
TXN
$261B
| $576K | 0.1% |
3,511
+9
| +0.3% | +$1.4K |
|
154
Quanta Services
PWR
$101B
| $573K | 0.1% |
+7,961
| New | +$525K |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $572K | 0.1% |
21,099
| – | – |
|
156
iShares US Technology ETF
IYW
$25.5B
| $563K | 0.09% |
6,620
-1,864
| -22% | -$149K |
|
157
iShares US Medical Devices ETF
IHI
$3.37B
| $551K | 0.09% |
10,104
+1,482
| +17% | +$77.5K |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $545K | 0.09% |
5,223
+47
| +0.9% | +$4.87K |
|
159
American Tower
AMT
$80.4B
| $544K | 0.09% |
2,422
| – | – |
|
160
IBM
IBM
$224B
| $540K | 0.09% |
4,489
+551
| +14% | +$63.7K |
|
161
Intel
INTC
$513B
| $539K | 0.09% |
10,829
+126
| +1% | +$6.15K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $534K | 0.09% |
9,936
-1,260
| -11% | -$64.5K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $527K | 0.09% |
4,391
-1,184
| -21% | -$142K |
|
164
iShares US Aerospace & Defense ETF
ITA
$15B
| $512K | 0.09% |
5,402
+650
| +14% | +$57.2K |
|
165
McDonald's
MCD
$195B
| $510K | 0.08% |
2,376
-15
| -0.6% | -$3.26K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $508K | 0.08% |
9,206
+1,163
| +14% | +$63.9K |
|
167
Bath & Body Works
BBWI
$4.1B
| $505K | 0.08% |
16,801
+8,542
| +103% | +$248K |
|
168
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $502K | 0.08% |
18,833
+569
| +3% | +$15.1K |
|
169
Netflix
NFLX
$309B
| $499K | 0.08% |
9,220
+520
| +6% | +$26.4K |
|
170
iShares US Utilities ETF
IDU
$1.36B
| $493K | 0.08% |
6,348
-154
| -2% | -$12K |
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $492K | 0.08% |
5,080
| – | – |
|
172
Enbridge
ENB
$112B
| $491K | 0.08% |
15,340
+5,718
| +59% | +$174K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $484K | 0.08% |
7,442
-2,268
| -23% | -$138K |
|
174
DraftKings
DKNG
$11.9B
| $473K | 0.08% |
10,161
+3,345
| +49% | +$159K |
|
175
JPMorgan Chase
JPM
$950B
| $466K | 0.08% |
3,667
-898
| -20% | -$100K |
|
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First Heartland Consultants's Q4 2020 Portfolio in Review
As of Q4 2020, First Heartland Consultants held 359 positions worth $602M, up 14% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Heartland Consultants deployed $29.5M of net new capital in Q4 2020, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.9M trimmed.
- First Heartland Consultants's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
- First Heartland Consultants added most to First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020, an estimated $10.7M increase.
- First Heartland Consultants's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.9M.
- First Heartland Consultants fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $5.42M.
- First Heartland Consultants's ten largest holdings make up 31% of its $602M portfolio in Q4 2020.
- First Heartland Consultants opened 62 new positions and closed 18 in Q4 2020.
- First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $602M.
Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.