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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
+7.57%
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
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395K 0.07%
4,712
+690
+17% +$58.1K
GOVI icon
177
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$388K 0.07%
9,865
-9,794
-50% -$388K
SMDV icon
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$381K 0.07%
8,081
+161
+2% +$7.87K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$381K 0.07%
13,898
+2,047
+17% +$57.1K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$377K 0.07%
2,266
-850
-27% -$143K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
$376K 0.07%
4,752
-328
-6% -$26.9K
DSKE
182
DELISTED
Daseke, Inc. Common Stock
DSKE
$376K 0.07%
70,000
-70,000
-50% -$360K
DUK icon
183
Duke Energy
DUK
$97.3B
$373K 0.07%
4,211
-228
-5% -$18.8K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.07%
8,456
+408
+5% +$17.8K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$364K 0.07%
7,685
– –
SHOP icon
186
Shopify
SHOP
$195B
$355K 0.07%
3,470
-190
-5% -$18.9K
CAT icon
187
Caterpillar
CAT
$387B
$353K 0.07%
2,364
-163
-6% -$22.9K
RSPU icon
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$353K 0.07%
7,476
-62,760
-89% -$2.98M
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$348K 0.07%
1,470
+30
+2% +$6.74K
VLO icon
190
Valero Energy
VLO
$85.9B
$343K 0.07%
7,908
+4,041
+104% +$212K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$342K 0.06%
5,300
-2,129
-29% -$134K
ORCL icon
192
Oracle
ORCL
$423B
$338K 0.06%
5,658
+2
+0% +$114
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.2B
$337K 0.06%
10,942
+554
+5% +$17K
TGT icon
194
Target
TGT
$68B
$337K 0.06%
2,138
+1
+0% +$137
DJD icon
195
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$328K 0.06%
9,515
+4
+0% +$139
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
$328K 0.06%
20,390
+3,160
+18% +$52.6K
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$327K 0.06%
12,892
-1,959
-13% -$51K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$327K 0.06%
6,105
-10,581
-63% -$562K
TSCO icon
199
Tractor Supply
TSCO
$18B
$325K 0.06%
+11,350
New +$326K
CSCO icon
200
Cisco
CSCO
$479B
$320K 0.06%
8,116
-208
-2% -$9.07K
6 7
8
9 10

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First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.