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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
+7.57%
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
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$168B
$316K 0.06%
1,427
-234
-14% -$45.2K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$314K 0.06%
+2,131
New +$308K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.06%
5,560
-2,250
-29% -$127K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.06%
8,385
-360
-4% -$13.5K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.7B
$311K 0.06%
5,581
-48,576
-90% -$2.75M
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$309K 0.06%
4,479
– –
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$1.27B
$307K 0.06%
7,595
-430
-5% -$17.4K
F icon
208
Ford
F
$55.7B
$303K 0.06%
45,462
-30
-0.1% -$203
FTHI icon
209
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$303K 0.06%
15,790
+725
+5% +$14.3K
ITEQ icon
210
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$301K 0.06%
5,421
+202
+4% +$10.7K
BAC icon
211
Bank of America
BAC
$442B
$297K 0.06%
12,338
-1,239
-9% -$30.8K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$297K 0.06%
3,097
+21
+0.7% +$2.02K
GTO icon
213
Invesco Total Return Bond ETF
GTO
$2.47B
$294K 0.06%
5,094
-11,974
-70% -$694K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.41B
$294K 0.06%
5,197
+339
+7% +$17.7K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$289K 0.05%
5,480
– –
CZA icon
216
Invesco Zacks Mid-Cap ETF
CZA
$192M
$287K 0.05%
4,348
– –
FDX icon
217
FedEx
FDX
$75.4B
$284K 0.05%
+1,128
New +$226K
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$534M
$282K 0.05%
8,485
-5,098
-38% -$169K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.71B
$282K 0.05%
6,215
-5,675
-48% -$257K
ENB icon
220
Enbridge
ENB
$112B
$281K 0.05%
+9,622
New +$303K
FTC icon
221
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$279K 0.05%
3,321
-715
-18% -$58.7K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$279K 0.05%
5,591
+1,061
+23% +$53K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.05%
3,800
+60
+2% +$4.57K
C icon
224
Citigroup
C
$226B
$277K 0.05%
6,420
-183
-3% -$9.12K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$273K 0.05%
1,275
+3
+0.2% +$602
7 8
9
10 11

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MSA
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CET
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ICM
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CCM
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TNBTD
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SG
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First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.