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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
+194.97%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30.7M 5.83%
613,508
-74,763
-11% -$3.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$20.2M 3.83%
72,782
+17,296
+31% +$4.69M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$15.9M 3.01%
250,582
-50,224
-17% -$3.14M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$15.1M 2.87%
228,716
+39,458
+21% +$2.53M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.8M 2.81%
317,556
-125,190
-28% -$5.94M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14.6M 2.77%
271,069
+256,650
+1,780% +$13.9M
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$382M
$13.5M 2.56%
208,750
+982
+0.5% +$61.1K
AAPL icon
8
Apple
AAPL
$4.89T
$13.5M 2.55%
116,352
-4,580
-4% -$500K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.1M 2.48%
238,085
+15,888
+7% +$879K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.1M 2.48%
332,029
-63,733
-16% -$2.48M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.1M 1.91%
298,544
+179,161
+150% +$5.95M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.65M 1.64%
76,926
+960
+1% +$108K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.55M 1.62%
221,294
+200,175
+948% +$7.57M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.53M 1.62%
+276,250
New +$8.49M
AMZN icon
15
Amazon
AMZN
$2.5T
$8.51M 1.61%
54,060
+2,600
+5% +$410K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.63M 1.45%
207,525
+12,867
+7% +$474K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.63M 1.45%
127,085
+69,616
+121% +$4.18M
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.57M 1.43%
+147,580
New +$7.56M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.46M 1.41%
237,244
-74,007
-24% -$2.35M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$7.16M 1.36%
128,785
+15,371
+14% +$857K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.84M 1.3%
128
-113,484
-100% -$5.84M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$6.39M 1.21%
168,408
+6,918
+4% +$255K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.34M 1.2%
33,676
-19,204
-36% -$3.54M
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.95M 1.13%
137,050
+125,320
+1,068% +$5.33M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.87M 1.11%
143,496
+4,464
+3% +$183K
1
2 3 4 5

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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.