We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$507M
AUM Growth
+$119M
Cap. Flow
+$63.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
30.49%
Holding
303
New
58
Increased
122
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.5M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.2M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$10.2M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.42M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 2.54%
3 Financials 1.53%
4 Communication Services 1.17%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30.9M 6.1%
688,271
+572,236
+493% +$23.8M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.8M 4.1%
442,746
+343,080
+344% +$16.2M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$17.6M 3.47%
300,806
+39,730
+15% +$2.22M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 2.83%
395,762
+197,732
+100% +$6.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$13.7M 2.71%
55,486
+1,251
+2% +$280K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.2M 2.4%
222,197
+186,944
+530% +$10.1M
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$11.4M 2.25%
+239,391
New +$10.2M
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$382M
$11.4M 2.25%
+207,768
New +$10.2M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$11.2M 2.21%
+189,258
New +$10.5M
AAPL icon
10
Apple
AAPL
$4.89T
$11M 2.18%
120,932
+164
+0.1% +$12.7K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.89M 1.95%
322,038
-535,222
-62% -$16.4M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.44M 1.86%
311,251
-359,521
-54% -$10.7M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.02M 1.78%
52,880
-13,084
-20% -$2M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.48M 1.67%
75,966
+18,358
+32% +$2.01M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.34M 1.45%
237,847
-58,483
-20% -$1.79M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7.28M 1.44%
+158,677
New +$6.49M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.11M 1.4%
+194,658
New +$6.92M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.1M 1.4%
51,460
+2,500
+5% +$302K
FTSD icon
19
Franklin Short Duration US Government ETF
FTSD
$300M
$6.82M 1.35%
71,202
+7,344
+12% +$701K
DFEB icon
20
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$6.53M 1.29%
218,803
+189,771
+654% +$5.52M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$6.24M 1.23%
113,414
+13,833
+14% +$745K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.59M 1.1%
108,160
+56,840
+111% +$2.93M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$5.44M 1.07%
161,490
+13,224
+9% +$407K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.43M 1.07%
+113,612
New +$4.94M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.39M 1.06%
139,032
+15,850
+13% +$579K
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

First Heartland Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, First Heartland Consultants held 303 positions worth $507M, up 31% from $388M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Heartland Consultants deployed $63.2M of net new capital in Q2 2020, opening 58 new positions and adding to 122 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $23.4M trimmed.

  • First Heartland Consultants's largest Q2 2020 buy was Invesco S&P MidCap Momentum ETF: 189,258 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $23.8M increase.
  • First Heartland Consultants's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $23.4M.
  • First Heartland Consultants fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $3.05M.
  • First Heartland Consultants's ten largest holdings make up 30% of its $507M portfolio in Q2 2020.
  • First Heartland Consultants opened 58 new positions and closed 20 in Q2 2020.
  • First Heartland Consultants's portfolio value rose 31% quarter-over-quarter to $507M.

Based on First Heartland Consultants's 13F filing for Q2 2020, filed 16 Jul 2020.