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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
+11.09%
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
$602M
AUM Growth
+$74M
Cap. Flow
+$29.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
126
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$21.2M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.68M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.6M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.41M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$375B
$462K 0.08%
8,424
+164
+2% +$8.48K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$457K 0.08%
15,006
-52
-0.3% -$1.52K
NIO icon
178
NIO
NIO
$11.9B
$454K 0.08%
+9,317
New +$360K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$451K 0.08%
4,466
-55
-1% -$5.2K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$449K 0.07%
10,696
+3,284
+44% +$128K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$442K 0.07%
21,071
-280
-1% -$5.82K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$439K 0.07%
5,032
+320
+7% +$27.4K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$436K 0.07%
8,081
-7,135
-47% -$369K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$436K 0.07%
7,035
-588
-8% -$36K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.72B
$424K 0.07%
+2,313
New +$346K
SHOP icon
186
Shopify
SHOP
$195B
$419K 0.07%
3,700
+230
+7% +$24.1K
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
$407K 0.07%
70,000
– –
CDC icon
188
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$400K 0.07%
7,430
-255
-3% -$13K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.07%
7,700
-756
-9% -$36.6K
CAT icon
190
Caterpillar
CAT
$387B
$394K 0.07%
2,162
-202
-9% -$34.3K
FTHI icon
191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$394K 0.07%
19,509
+3,719
+24% +$73.4K
UDEC
192
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$394K 0.07%
+13,844
New +$387K
WEC icon
193
WEC Energy
WEC
$35.1B
$390K 0.06%
4,234
-146
-3% -$14.2K
SMDV icon
194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$389K 0.06%
6,774
-1,307
-16% -$70.3K
DUK icon
195
Duke Energy
DUK
$97.3B
$386K 0.06%
4,216
+5
+0.1% +$463
DE icon
196
Deere & Co
DE
$168B
$384K 0.06%
1,427
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.06%
6,157
+677
+12% +$39K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$382K 0.06%
10,173
-6,355
-38% -$227K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$380K 0.06%
10,604
-3,294
-24% -$106K
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$379K 0.06%
9,865
– –
6 7
8
9 10

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CET
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First Heartland Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, First Heartland Consultants held 359 positions worth $602M, up 14% from $528M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants deployed $29.5M of net new capital in Q4 2020, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.9M trimmed.

  • First Heartland Consultants's largest Q4 2020 buy was American Century Focused Large Cap Value ETF: 412,126 shares worth $22.4M.
  • First Heartland Consultants added most to First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.9M.
  • First Heartland Consultants fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $602M portfolio in Q4 2020.
  • First Heartland Consultants opened 62 new positions and closed 18 in Q4 2020.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $602M.

Based on First Heartland Consultants's 13F filing for Q4 2020, filed 29 Jan 2021.