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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
+194.97%
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
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$359M
$25.8M 3.9%
428,760
+3,589
+0.8% +$216K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$19.6M 2.97%
259,866
+2,007
+0.8% +$149K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.7M 2.83%
296,805
+166,679
+128% +$10M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18.3M 2.77%
434,153
+2,050
+0.5% +$84.7K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$18M 2.72%
243,632
+120,783
+98% +$8.81M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$17.8M 2.69%
580,567
+151,127
+35% +$4.63M
AAPL icon
7
Apple
AAPL
$4.89T
$15.9M 2.41%
116,010
+1,789
+2% +$232K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.6M 1.91%
262,480
+68,412
+35% +$3.28M
AMZN icon
9
Amazon
AMZN
$2.5T
$12.5M 1.9%
72,760
+6,920
+11% +$1.15M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 1.68%
207,030
-35,818
-15% -$1.91M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11M 1.67%
+273,255
New +$10.9M
DEED icon
12
First Trust Securitized Plus ETF
DEED
$78.8M
$11M 1.66%
423,419
+229,922
+119% +$5.96M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10M 1.52%
487,466
+82,088
+20% +$1.68M
PBSM
14
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$9.78M 1.48%
247,058
+65,824
+36% +$2.56M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.77M 1.48%
245,756
+245,513
+101,034% +$9.76M
FNK icon
16
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$8.43M 1.28%
189,722
+3,843
+2% +$173K
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.18M 1.24%
203,583
+2,784
+1% +$110K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$7.68M 1.16%
160,596
+3,858
+2% +$175K
BKMC icon
19
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$7.56M 1.15%
253,227
+1,758
+0.7% +$51.4K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$7M 1.06%
122,125
-20,117
-14% -$1.15M
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$6.83M 1.03%
99,754
-13,768
-12% -$933K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 0.97%
124,659
+2,131
+2% +$110K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.06M 0.92%
61,390
+6,830
+13% +$657K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.8M 0.88%
81,232
+19,280
+31% +$1.4M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$5.65M 0.86%
41,104
+868
+2% +$119K
1
2 3 4 5

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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.