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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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.73B
$548K 0.08%
5,928
+190
+3% +$16.2K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$548K 0.08%
7,320
+299
+4% +$22.6K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$547K 0.08%
4,469
-4,083
-48% -$505K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$543K 0.08%
976
-348
-26% -$193K
BAC icon
205
Bank of America
BAC
$442B
$538K 0.08%
13,045
-447
-3% -$18.3K
NIO icon
206
NIO
NIO
$11.9B
$532K 0.08%
9,996
+113
+1% +$4.53K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$519K 0.08%
4,839
+673
+16% +$71.5K
UNH icon
208
UnitedHealth
UNH
$370B
$511K 0.08%
1,276
+48
+4% +$19.1K
BX icon
209
Blackstone
BX
$110B
$510K 0.08%
5,247
-2,666
-34% -$237K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$505K 0.08%
4,907
-254
-5% -$25.9K
KO icon
211
Coca-Cola
KO
$375B
$500K 0.08%
9,241
+379
+4% +$20.6K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$495K 0.08%
4,711
+134
+3% +$14.1K
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$489K 0.07%
9,043
-50
-0.5% -$2.56K
NFLX icon
214
Netflix
NFLX
$309B
$483K 0.07%
9,150
-1,690
-16% -$86.4K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.07%
8,945
+1,170
+15% +$63.2K
LMT icon
216
Lockheed Martin
LMT
$136B
$479K 0.07%
1,265
-146
-10% -$56.1K
MPLX icon
217
MPLX
MPLX
$59.7B
$478K 0.07%
16,131
+1,788
+12% +$50.6K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$472K 0.07%
3,272
-2,012
-38% -$281K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$470K 0.07%
8,196
-2,428
-23% -$136K
IDU icon
220
iShares US Utilities ETF
IDU
$1.4B
$464K 0.07%
5,915
+3
+0.1% +$243
DKNG icon
221
DraftKings
DKNG
$11.9B
$463K 0.07%
8,879
+60
+0.7% +$3.17K
IDNA icon
222
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$462K 0.07%
8,879
-7
-0.1% -$329
QWLD
223
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$458K 0.07%
4,421
-20,179
-82% -$2.06M
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
$456K 0.07%
6,176
-496
-7% -$34.7K
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$455K 0.07%
7,052
– –
7 8
9
10 11

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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.