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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
+1.66%
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
$466M
AUM Growth
+$49.7M
Cap. Flow
+$31.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
28.03%
Holding
303
New
21
Increased
160
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$5.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$883K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$596K
5
PGX icon
Invesco Preferred ETF
PGX
+$581K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.2%
3 Financials 1.7%
4 Industrials 1.7%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$361K 0.08%
2,026
-429
-17% -$81.5K
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$358K 0.08%
7,685
– –
DSKE
203
DELISTED
Daseke, Inc. Common Stock
DSKE
$356K 0.08%
142,500
+2,500
+2% +$7.03K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$534M
$354K 0.08%
10,314
+3,815
+59% +$131K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$350K 0.08%
11,670
+346
+3% +$10.4K
KO icon
206
Coca-Cola
KO
$375B
$347K 0.07%
6,365
-1,202
-16% -$64.4K
VTR icon
207
Ventas
VTR
$47.9B
$347K 0.07%
4,747
-98
-2% -$6.96K
CAT icon
208
Caterpillar
CAT
$387B
$345K 0.07%
2,734
-171
-6% -$21.7K
WFC icon
209
Wells Fargo
WFC
$264B
$345K 0.07%
6,840
+577
+9% +$27.2K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.85B
$340K 0.07%
6,749
+1,382
+26% +$69.5K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.07%
6,919
+2,309
+50% +$115K
VER
212
DELISTED
VEREIT, Inc.
VER
$339K 0.07%
6,942
+223
+3% +$10.5K
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.22B
$338K 0.07%
14,869
-2,847
-16% -$69.1K
COST icon
214
Costco
COST
$420B
$336K 0.07%
1,167
+223
+24% +$62.8K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$336K 0.07%
8,342
+156
+2% +$6.24K
XEL icon
216
Xcel Energy
XEL
$48.8B
$335K 0.07%
5,170
+1
+0% +$62
FTHI icon
217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$328K 0.07%
14,576
– –
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.38B
$327K 0.07%
7,938
+180
+2% +$7.37K
TAO
219
DELISTED
Invesco China Real Estate ETF
TAO
$327K 0.07%
13,226
-1,955
-13% -$51K
CZA icon
220
Invesco Zacks Mid-Cap ETF
CZA
$192M
$317K 0.07%
4,348
– –
ORCL icon
221
Oracle
ORCL
$423B
$314K 0.07%
5,700
+105
+2% +$5.8K
FDX icon
222
FedEx
FDX
$75.4B
$303K 0.07%
2,083
-57
-3% -$9.19K
CINF icon
223
Cincinnati Financial
CINF
$27.1B
$301K 0.06%
2,579
+6
+0.2% +$660
RWO icon
224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$299K 0.06%
5,769
+1
+0% +$51
SO icon
225
Southern Company
SO
$107B
$296K 0.06%
4,796
+324
+7% +$18.8K
7 8
9
10 11

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CET
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First Heartland Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, First Heartland Consultants held 303 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants deployed $31.9M of net new capital in Q3 2019, opening 21 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.64M trimmed.

  • First Heartland Consultants's largest Q3 2019 buy was First Trust Dow 30 Equal Weight ETF: 218,502 shares worth $5.36M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $5.28M increase.
  • First Heartland Consultants's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.64M.
  • First Heartland Consultants fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $883K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $466M portfolio in Q3 2019.
  • First Heartland Consultants opened 21 new positions and closed 16 in Q3 2019.
  • First Heartland Consultants's portfolio value rose 12% quarter-over-quarter to $466M.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.