First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.99M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$8.41M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.77M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$7.72M |
| 5 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
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% |
Similar funds
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.