We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
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
$507M
AUM Growth
+$119M
Cap. Flow
+$63.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.5M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.2M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$10.2M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$534M
$413K 0.08%
13,583
-415
-3% -$11.9K
NFLX icon
177
Netflix
NFLX
$309B
$409K 0.08%
8,990
+460
+5% +$19.6K
ADP icon
178
Automatic Data Processing
ADP
$108B
$397K 0.08%
2,668
+3
+0.1% +$430
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$397K 0.08%
14,399
-3,312
-19% -$86.7K
KO icon
180
Coca-Cola
KO
$375B
$396K 0.08%
8,872
+2,591
+41% +$119K
FISV
181
Fiserv Inc
FISV
$27.9B
$395K 0.08%
4,048
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390K 0.08%
7,458
-530
-7% -$24.9K
CSCO icon
183
Cisco
CSCO
$479B
$388K 0.08%
8,324
+256
+3% +$11.2K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$387K 0.08%
3,493
-1,840
-35% -$204K
CVX icon
185
Chevron
CVX
$366B
$386K 0.08%
4,325
+558
+15% +$50K
TXN icon
186
Texas Instruments
TXN
$261B
$386K 0.08%
3,038
-153
-5% -$17.8K
SMDV icon
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$384K 0.08%
7,920
+284
+4% +$13.6K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.94B
$381K 0.08%
+3,906
New +$300K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$379K 0.07%
+14,851
New +$356K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$376K 0.07%
+4,521
New +$353K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$375K 0.07%
13,217
+134
+1% +$3.62K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$370K 0.07%
+13,392
New +$350K
CDC icon
193
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$358K 0.07%
7,685
– –
DUK icon
194
Duke Energy
DUK
$97.3B
$355K 0.07%
4,439
+62
+1% +$5.24K
RSPS icon
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$354K 0.07%
13,055
-39,835
-75% -$1.07M
SHOP icon
196
Shopify
SHOP
$195B
$347K 0.07%
+3,660
New +$254K
LOW icon
197
Lowe's Companies
LOW
$125B
$345K 0.07%
2,553
-92
-3% -$10.5K
AEP icon
198
American Electric Power
AEP
$68.4B
$344K 0.07%
4,319
-25
-0.6% -$2.04K
C icon
199
Citigroup
C
$226B
$337K 0.07%
6,603
+1,735
+36% +$82.3K
WM icon
200
Waste Management
WM
$91B
$334K 0.07%
3,155
+31
+1% +$3.13K
6 7
8
9 10

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, First Heartland Consultants held 303 positions worth $507M, up 31% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Heartland Consultants deployed $63.2M of net new capital in Q2 2020, opening 58 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $23.4M trimmed.

  • First Heartland Consultants's largest Q2 2020 buy was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $23.8M increase.
  • First Heartland Consultants's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $23.4M.
  • First Heartland Consultants fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $3.05M.
  • First Heartland Consultants's ten largest holdings make up 30% of its $507M portfolio in Q2 2020.
  • First Heartland Consultants opened 58 new positions and closed 20 in Q2 2020.
  • First Heartland Consultants's portfolio value rose 31% quarter-over-quarter to $507M.

Based on First Heartland Consultants's 13F filing for Q2 2020, filed 16 Jul 2020.