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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
Cap. Flow
+$6.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.76%
Holding
426
New
43
Increased
155
Reduced
169
Closed
40

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16.2M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$7.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$5.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.89M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.18M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.51M
5
RSPN icon
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
UNH icon
201
UnitedHealth
UNH
$370B
$508K 0.08%
1,301
+25
+2% +$10.4K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$503K 0.08%
4,894
-13
-0.3% -$1.37K
PFE icon
203
Pfizer
PFE
$153B
$502K 0.08%
11,660
-4,309
-27% -$191K
DKS icon
204
Dick's Sporting Goods
DKS
$18.7B
$496K 0.08%
+4,141
New +$482K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.07%
9,015
+70
+0.8% +$3.77K
MPLX icon
206
MPLX
MPLX
$59.7B
$474K 0.07%
16,652
+521
+3% +$14.8K
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$472K 0.07%
4,825
-911
-16% -$92K
IDU icon
208
iShares US Utilities ETF
IDU
$1.36B
$467K 0.07%
5,918
+3
+0.1% +$248
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.37B
$464K 0.07%
7,388
+14
+0.2% +$893
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$463K 0.07%
8,475
-4,891
-37% -$268K
INTC icon
211
Intel
INTC
$513B
$463K 0.07%
8,687
-1,289
-13% -$69.9K
IDNA icon
212
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$455K 0.07%
8,979
+100
+1% +$5.21K
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$454K 0.07%
7,052
– –
ORCL icon
214
Oracle
ORCL
$423B
$453K 0.07%
5,196
-380
-7% -$33.6K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$453K 0.07%
5,046
-38
-0.7% -$3.45K
MORT icon
216
VanEck Mortgage REIT Income ETF
MORT
$373M
$451K 0.07%
23,731
-6,351
-21% -$121K
CVS icon
217
CVS Health
CVS
$122B
$450K 0.07%
5,301
+240
+5% +$20.1K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$449K 0.07%
7,487
-19,330
-72% -$1.16M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$447K 0.07%
+3,499
New +$451K
ARKF icon
220
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$446K 0.07%
9,043
– –
DUK icon
221
Duke Energy
DUK
$97.3B
$445K 0.07%
4,563
-2,751
-38% -$285K
CSCO icon
222
Cisco
CSCO
$479B
$444K 0.07%
8,162
-101
-1% -$5.67K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.5B
$442K 0.07%
4,275
-2,446
-36% -$259K
AMGN icon
224
Amgen
AMGN
$222B
$439K 0.07%
2,062
-232
-10% -$53.4K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.73B
$428K 0.07%
5,728
-200
-3% -$16.8K
7 8
9
10 11

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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.