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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
(+4.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.99M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$8.41M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.77M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$7.72M |
| 5 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $728K | 0.12% |
6,666
+11
| +0.2% | +$1.16K |
|
152
CrowdStrike
CRWD
$218B
| $722K | 0.11% |
15,832
+10,436
| +193% | +$552K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $716K | 0.11% |
5,284
-815
| -13% | -$118K |
|
154
Vanguard Total International Stock ETF
VXUS
$163B
| $711K | 0.11% |
11,345
-257
| -2% | -$16.1K |
|
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $710K | 0.11% |
8,523
+4,044
| +90% | +$350K |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $699K | 0.11% |
2,374
-521
| -18% | -$140K |
|
157
Intel
INTC
$513B
| $696K | 0.11% |
10,879
+50
| +0.5% | +$2.98K |
|
158
ProShares Short Russell2000
RWM
$100M
| $694K | 0.11% |
31,499
-2,221
| -7% | -$50.3K |
|
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $692K | 0.11% |
13,394
-2,655
| -17% | -$138K |
|
160
Mastercard
MA
$493B
| $688K | 0.11% |
1,931
+92
| +5% | +$32.1K |
|
161
JPMorgan Chase
JPM
$950B
| $686K | 0.11% |
4,504
+837
| +23% | +$120K |
|
162
Vanguard Extended Market ETF
VXF
$31.9B
| $686K | 0.11% |
3,880
-130
| -3% | -$23.1K |
|
163
Amgen
AMGN
$222B
| $678K | 0.11% |
2,725
+199
| +8% | +$47.5K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $678K | 0.11% |
12,408
+3,202
| +35% | +$176K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $677K | 0.11% |
4,694
-633
| -12% | -$91K |
|
166
Deere & Co
DE
$168B
| $674K | 0.11% |
1,802
+375
| +26% | +$123K |
|
167
IBM
IBM
$224B
| $655K | 0.1% |
5,139
+650
| +14% | +$77.8K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $654K | 0.1% |
+1,324
| New | +$651K |
|
169
Enbridge
ENB
$112B
| $637K | 0.1% |
17,496
+2,156
| +14% | +$75.8K |
|
170
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $619K | 0.1% |
6,120
-442
| -7% | -$42.6K |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $616K | 0.1% |
7,326
-1,284
| -15% | -$107K |
|
172
Salesforce
CRM
$158B
| $611K | 0.1% |
2,885
+1,876
| +186% | +$418K |
|
173
Vanguard Real Estate ETF
VNQ
$39.1B
| $610K | 0.1% |
6,645
-539
| -8% | -$47.4K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $596K | 0.09% |
+13,215
| New | +$807K |
|
175
Blackstone
BX
$110B
| $590K | 0.09% |
7,913
-2,546
| -24% | -$176K |
|
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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.