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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
-0.76%
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
$657M
AUM Growth
-$2.87M
(-0.43%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$16.2M |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$7.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$5.13M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$18.3M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.18M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.56M |
| 4 |
Apple
AAPL
|
+$3.51M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 2.11% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $598K | 0.09% |
17,379
-394
| -2% | -$13.7K |
|
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $596K | 0.09% |
3,776
+103
| +3% | +$16.7K |
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $593K | 0.09% |
9,936
| – | – |
|
179
Invesco Large Cap Growth ETF
PWB
$2.41B
| $593K | 0.09% |
8,006
| – | – |
|
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $593K | 0.09% |
11,291
-6,277
| -36% | -$340K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $593K | 0.09% |
43,365
-10,688
| -20% | -$129K |
|
182
Shopify
SHOP
$195B
| $580K | 0.09% |
4,280
+220
| +5% | +$33K |
|
183
Netflix
NFLX
$309B
| $577K | 0.09% |
9,460
+310
| +3% | +$17.1K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $573K | 0.09% |
7,400
+938
| +15% | +$78.4K |
|
185
PayPal
PYPL
$50.5B
| $558K | 0.08% |
2,143
+188
| +10% | +$53.3K |
|
186
iShares US Technology ETF
IYW
$25.5B
| $557K | 0.08% |
5,496
-38
| -0.7% | -$3.96K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $555K | 0.08% |
4,172
+10
| +0.2% | +$1.35K |
|
188
Bank of America
BAC
$442B
| $552K | 0.08% |
12,999
-46
| -0.4% | -$1.85K |
|
189
Bath & Body Works
BBWI
$4.1B
| $549K | 0.08% |
8,715
-16,507
| -65% | -$1.05M |
|
190
Trade Desk
TTD
$6.49B
| $548K | 0.08% |
7,798
+198
| +3% | +$15.3K |
|
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $541K | 0.08% |
20,138
-1,362
| -6% | -$37.1K |
|
192
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $528K | 0.08% |
+22,990
| New | +$532K |
|
193
Gilead Sciences
GILD
$165B
| $528K | 0.08% |
7,554
+1,129
| +18% | +$79.3K |
|
194
iShares US Aerospace & Defense ETF
ITA
$15B
| $523K | 0.08% |
5,020
-99
| -2% | -$10.5K |
|
195
Starbucks
SBUX
$120B
| $522K | 0.08% |
4,728
-913
| -16% | -$107K |
|
196
Mercado Libre
MELI
$92.3B
| $521K | 0.08% |
310
+23
| +8% | +$39.8K |
|
197
JD.com
JD
$44.5B
| $520K | 0.08% |
7,198
-128
| -2% | -$9.44K |
|
198
Deckers Outdoor
DECK
$13.3B
| $513K | 0.08% |
8,550
+2,760
| +48% | +$189K |
|
199
LCI Industries
LCII
$2.65B
| $510K | 0.08% |
+3,789
| New | +$523K |
|
200
Applied Materials
AMAT
$428B
| $509K | 0.08% |
3,958
-2,339
| -37% | -$318K |
|
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First Heartland Consultants's Q3 2021 Portfolio in Review
As of Q3 2021, First Heartland Consultants held 426 positions worth $657M, down 0.43% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants's Q3 2021 filing shows 43 new, 155 increased, 169 reduced and 40 closed positions. Its largest new stake was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Heartland Consultants's largest Q3 2021 buy was Invesco Active US Real Estate Fund: 66,594 shares worth $6.87M.
- First Heartland Consultants added most to Franklin Short Duration US Government ETF in Q3 2021, an estimated $16.2M increase.
- First Heartland Consultants's biggest Q3 2021 reduction was First Trust Securitized Plus ETF, cutting an estimated $5.18M.
- First Heartland Consultants fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.3M.
- First Heartland Consultants's ten largest holdings make up 27% of its $657M portfolio in Q3 2021.
- First Heartland Consultants opened 43 new positions and closed 40 in Q3 2021.
- First Heartland Consultants's portfolio value fell 0.43% quarter-over-quarter to $657M.
Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.