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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
+5.17%
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
$629M
AUM Growth
+$27.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$7.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 4.02%
3 Financials 2.09%
4 Healthcare 1.93%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
176
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$589K 0.09%
+11,549
New +$592K
QSIG
177
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$588K 0.09%
+11,465
New +$591K
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$587K 0.09%
11,435
+30
+0.3% +$1.54K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$574K 0.09%
10,624
-3,214
-23% -$167K
WBD icon
180
Warner Bros
WBD
$67.1B
$571K 0.09%
+13,130
New +$656K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$570K 0.09%
9,936
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.2B
$569K 0.09%
+11,166
New +$555K
COST icon
183
Costco
COST
$420B
$568K 0.09%
1,611
-96
-6% -$33.4K
NFLX icon
184
Netflix
NFLX
$309B
$565K 0.09%
10,840
+1,620
+18% +$85.9K
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$565K 0.09%
21,099
– –
AMT icon
186
American Tower
AMT
$80.4B
$564K 0.09%
2,360
-62
-3% -$13.8K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$552K 0.09%
5,223
– –
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.41B
$545K 0.09%
8,006
-2,525
-24% -$173K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15B
$542K 0.09%
5,204
-198
-4% -$19.3K
DKNG icon
190
DraftKings
DKNG
$11.9B
$541K 0.09%
8,819
-1,342
-13% -$80.6K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$531K 0.08%
12,304
+5,084
+70% +$209K
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$528K 0.08%
23,132
+2,061
+10% +$45.5K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.37B
$525K 0.08%
9,528
-576
-6% -$31.9K
BAC icon
194
Bank of America
BAC
$442B
$522K 0.08%
13,492
+1,270
+10% +$43.8K
LMT icon
195
Lockheed Martin
LMT
$136B
$521K 0.08%
1,411
-402
-22% -$138K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$516K 0.08%
20,536
+6,930
+51% +$166K
CVS icon
197
CVS Health
CVS
$122B
$515K 0.08%
6,848
+3,111
+83% +$227K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$509K 0.08%
5,161
+81
+2% +$7.86K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.73B
$509K 0.08%
+5,738
New +$569K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$509K 0.08%
15,439
+433
+3% +$13.8K
6 7
8
9 10

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First Heartland Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, First Heartland Consultants held 426 positions worth $629M, up 4.6% from $602M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants's Q1 2021 filing shows 85 new, 145 increased, 143 reduced and 40 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 113,522 shares worth $7.67M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, an estimated $8.99M increase.
  • First Heartland Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17M.
  • First Heartland Consultants fully exited Invesco S&P 500 Quality ETF in Q1 2021, selling an estimated $13.6M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $629M portfolio in Q1 2021.
  • First Heartland Consultants opened 85 new positions and closed 40 in Q1 2021.
  • First Heartland Consultants's portfolio value rose 4.6% quarter-over-quarter to $629M.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.