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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
+5.61%
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
$660M
AUM Growth
+$30.9M
Cap. Flow
+$9.41M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.78%
Holding
439
New
53
Increased
181
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.76M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.96M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.06M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.03M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 4.51%
3 Financials 2.14%
4 Healthcare 1.86%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$607K 0.09%
4,333
-806
-16% -$110K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$598K 0.09%
9,936
– –
MORT icon
178
VanEck Mortgage REIT Income ETF
MORT
$385M
$597K 0.09%
30,082
-19,523
-39% -$379K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.39B
$596K 0.09%
8,006
– –
SHOP icon
180
Shopify
SHOP
$195B
$593K 0.09%
4,060
+300
+8% +$37K
TTD icon
181
Trade Desk
TTD
$6.49B
$588K 0.09%
7,600
+3,370
+80% +$215K
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$586K 0.09%
21,500
+401
+2% +$10.9K
JD icon
183
JD.com
JD
$44.5B
$585K 0.09%
7,326
+1,651
+29% +$124K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$584K 0.09%
3,673
-1,021
-22% -$152K
NUE icon
185
Nucor
NUE
$62.1B
$583K 0.09%
+6,079
New +$569K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$582K 0.09%
+6,192
New +$500K
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
$580K 0.09%
+89,561
New +$650K
COST icon
188
Costco
COST
$420B
$574K 0.09%
1,450
-161
-10% -$60.9K
HYZD icon
189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$571K 0.09%
+25,632
New +$568K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$571K 0.09%
5,736
-1,963
-25% -$195K
PYPL icon
191
PayPal
PYPL
$50.5B
$570K 0.09%
1,955
+94
+5% +$24.8K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$563K 0.09%
12,475
+1,869
+18% +$82.8K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.7B
$561K 0.09%
5,119
-85
-2% -$9.15K
INTC icon
194
Intel
INTC
$513B
$560K 0.08%
9,976
-903
-8% -$53K
AMGN icon
195
Amgen
AMGN
$222B
$559K 0.08%
2,294
-431
-16% -$106K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$559K 0.08%
4,162
-2,146
-34% -$283K
MCD icon
197
McDonald's
MCD
$195B
$557K 0.08%
2,410
+147
+6% +$34.2K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.72B
$553K 0.08%
2,893
+487
+20% +$89.3K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$551K 0.08%
1,797
+57
+3% +$16K
IYW icon
200
iShares US Technology ETF
IYW
$25.2B
$550K 0.08%
5,534
-144
-3% -$13.4K
6 7
8
9 10

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First Heartland Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, First Heartland Consultants held 439 positions worth $660M, up 4.9% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants's Q2 2021 filing shows 53 new, 181 increased, 134 reduced and 56 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q2 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 273,255 shares worth $11M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $10M increase.
  • First Heartland Consultants's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $10.9M.
  • First Heartland Consultants fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $9.06M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $660M portfolio in Q2 2021.
  • First Heartland Consultants opened 53 new positions and closed 56 in Q2 2021.
  • First Heartland Consultants's portfolio value rose 4.9% quarter-over-quarter to $660M.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.