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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
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$5.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.89M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.51M
5
RSPN icon
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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$793K 0.12%
17,904
+1,522
+9% +$70.3K
CRM icon
152
Salesforce
CRM
$158B
$792K 0.12%
2,921
-571
-16% -$145K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.2B
$791K 0.12%
15,551
+692
+5% +$35.9K
FEP icon
154
First Trust Europe AlphaDEX Fund
FEP
$534M
$789K 0.12%
18,817
+274
+1% +$11.9K
TPHD icon
155
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$767K 0.12%
26,176
-4,507
-15% -$137K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$765K 0.12%
4,193
+313
+8% +$58.4K
JPM icon
157
JPMorgan Chase
JPM
$950B
$762K 0.12%
4,653
+26
+0.6% +$4.08K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$759K 0.12%
7,128
+2,289
+47% +$252K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$753K 0.11%
11,906
+174
+1% +$11.4K
VZ icon
160
Verizon
VZ
$196B
$713K 0.11%
13,202
-7,004
-35% -$387K
COST icon
161
Costco
COST
$420B
$699K 0.11%
1,555
+105
+7% +$46.2K
AVGO icon
162
Broadcom
AVGO
$2.04T
$661K 0.1%
13,640
-3,930
-22% -$191K
RWM icon
163
ProShares Short Russell2000
RWM
$100M
$659K 0.1%
30,514
-595
-2% -$12.8K
DE icon
164
Deere & Co
DE
$168B
$654K 0.1%
1,951
+145
+8% +$52.2K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.78B
$645K 0.1%
14,414
+5,780
+67% +$262K
BABA icon
166
Alibaba
BABA
$308B
$636K 0.1%
4,295
-6,395
-60% -$1.16M
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$636K 0.1%
5,412
+943
+21% +$115K
XMMO icon
168
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$635K 0.1%
7,545
-30,330
-80% -$2.6M
FIW icon
169
First Trust Water ETF
FIW
$1.95B
$633K 0.1%
7,438
+2,029
+38% +$178K
FTNT icon
170
Fortinet
FTNT
$117B
$628K 0.1%
+10,760
New +$623K
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.02B
$628K 0.1%
+5,040
New +$657K
WPC icon
172
W.P. Carey
WPC
$16.4B
$617K 0.09%
8,618
+48
+0.6% +$3.65K
DAL icon
173
Delta Air Lines
DAL
$60.1B
$614K 0.09%
14,416
-750
-5% -$30.6K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$614K 0.09%
1,854
+57
+3% +$19.1K
AMD icon
175
Advanced Micro Devices
AMD
$789B
$606K 0.09%
5,887
-305
-5% -$31.2K
5 6
7
8 9

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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.