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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
+5.17%
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
$629M
AUM Growth
+$27.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.87%
Holding
426
New
85
Increased
145
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.77M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.72M
5
FNK icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$359M
$24.6M 3.92%
425,171
+13,045
+3% +$728K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$18.3M 2.9%
257,859
+15,310
+6% +$1.04M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.6M 2.79%
432,103
+74,184
+21% +$3.13M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$14M 2.23%
167,614
-76,156
-31% -$6.33M
AAPL icon
5
Apple
AAPL
$4.89T
$14M 2.22%
114,221
+999
+0.9% +$128K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$13.2M 2.09%
429,440
+293,006
+215% +$8.99M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.8M 2.04%
242,848
-12,702
-5% -$683K
AMZN icon
8
Amazon
AMZN
$2.5T
$10.2M 1.62%
65,840
+10,080
+18% +$1.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$10M 1.59%
31,364
-42,272
-57% -$13.5M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.21M 1.46%
243
-258,999
-100% -$9.36M
CXSE icon
11
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$9.06M 1.44%
139,017
+17,516
+14% +$1.25M
FDG icon
12
American Century Focused Dynamic Growth ETF
FDG
$382M
$9.03M 1.43%
122,105
-117,054
-49% -$8.88M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.83M 1.4%
194,068
+152,257
+364% +$6.49M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.54M 1.36%
122,849
+117,704
+2,288% +$7.77M
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.41M 1.34%
132,419
+127,914
+2,839% +$8.41M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.17M 1.3%
405,378
+235,576
+139% +$4.76M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$8.03M 1.28%
142,242
+6,347
+5% +$360K
FNK icon
18
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$7.97M 1.27%
+185,879
New +$7.41M
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7.67M 1.22%
+113,522
New +$7.72M
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$7.63M 1.21%
+200,799
New +$6.85M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.34M 1.17%
130,126
-66,146
-34% -$3.71M
BKMC icon
22
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$7.04M 1.12%
+251,469
New +$6.85M
PBSM
23
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$6.85M 1.09%
+181,234
New +$6.7M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$6.71M 1.07%
156,738
-12,888
-8% -$551K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.68M 1.06%
98,331
-80,810
-45% -$5.62M
1
2 3 4 5

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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.