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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
(+4.9%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.76M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.81M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.9M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$9.06M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$9.03M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$160B
| $771K | 0.12% |
11,732
+387
| +3% | +$25.3K |
|
152
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $769K | 0.12% |
14,859
+3,693
| +33% | +$195K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $742K | 0.11% |
16,382
+4,078
| +33% | +$185K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.11% |
54,053
+43,659
| +420% | +$528K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $733K | 0.11% |
13,366
+958
| +8% | +$52.5K |
|
156
Vanguard Extended Market ETF
VXF
$31.7B
| $732K | 0.11% |
3,880
| – | – |
|
157
Mastercard
MA
$493B
| $724K | 0.11% |
1,984
+53
| +3% | +$19.7K |
|
158
Duke Energy
DUK
$97.3B
| $722K | 0.11% |
7,314
+2,879
| +65% | +$289K |
|
159
JPMorgan Chase
JPM
$950B
| $720K | 0.11% |
4,627
+123
| +3% | +$19.3K |
|
160
Vanguard Real Estate ETF
VNQ
$39B
| $716K | 0.11% |
7,031
+386
| +6% | +$38.3K |
|
161
Alphabet (Google) Class A
GOOGL
$4.33T
| $713K | 0.11% |
5,840
+1,320
| +29% | +$154K |
|
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $704K | 0.11% |
6,721
+601
| +10% | +$63.1K |
|
163
First Trust Nasdaq Bank ETF
FTXO
$311M
| $699K | 0.11% |
22,530
+12,052
| +115% | +$385K |
|
164
Procter & Gamble
PG
$339B
| $691K | 0.1% |
5,120
-3,161
| -38% | -$428K |
|
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $670K | 0.1% |
12,864
-530
| -4% | -$27.6K |
|
166
Delta Air Lines
DAL
$60.1B
| $656K | 0.1% |
15,166
-502
| -3% | -$23.2K |
|
167
ProShares Short Russell2000
RWM
$129M
| $652K | 0.1% |
31,109
-390
| -1% | -$8.4K |
|
168
Texas Instruments
TXN
$261B
| $648K | 0.1% |
3,369
-2,034
| -38% | -$381K |
|
169
Deere & Co
DE
$168B
| $637K | 0.1% |
1,806
+4
| +0.2% | +$1.46K |
|
170
Starbucks
SBUX
$120B
| $631K | 0.1% |
5,641
-1,025
| -15% | -$116K |
|
171
W.P. Carey
WPC
$16.4B
| $626K | 0.09% |
8,570
-4,741
| -36% | -$347K |
|
172
Capital One
COF
$134B
| $625K | 0.09% |
+4,042
| New | +$610K |
|
173
Pfizer
PFE
$153B
| $625K | 0.09% |
15,969
-7,552
| -32% | -$294K |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $617K | 0.09% |
6,462
+1,443
| +29% | +$137K |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $616K | 0.09% |
17,773
+2,334
| +15% | +$79.3K |
|
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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.