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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
+194.97%
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
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$359M
$25.4M 3.87%
429,686
+926
+0.2% +$56.6K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.1M 3.81%
391,351
+94,546
+32% +$6.24M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.8M 2.71%
245,088
+1,456
+0.6% +$108K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$17.5M 2.67%
234,404
-25,462
-10% -$1.98M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$17.5M 2.66%
571,316
-9,251
-2% -$284K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.3M 2.62%
363,399
+100,919
+38% +$4.89M
FTSD icon
7
Franklin Short Duration US Government ETF
FTSD
$300M
$16.5M 2.51%
174,346
+171,217
+5,472% +$16.2M
AAPL icon
8
Apple
AAPL
$4.89T
$13M 1.98%
92,187
-23,823
-21% -$3.51M
AMZN icon
9
Amazon
AMZN
$2.5T
$12.9M 1.96%
78,400
+5,640
+8% +$973K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.8M 1.95%
327,161
+81,405
+33% +$3.3M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.7M 1.94%
237,836
+30,806
+15% +$1.66M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.9M 1.81%
296,303
+23,048
+8% +$926K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.6M 1.76%
563,184
+75,718
+16% +$1.56M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$7.88M 1.2%
163,026
+2,430
+2% +$121K
PBSM
15
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7.86M 1.2%
204,540
-42,518
-17% -$1.65M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$7.47M 1.14%
20,882
+9,330
+81% +$3.44M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.29M 1.11%
274,211
+158,989
+138% +$4.23M
PSR icon
18
Invesco Active US Real Estate Fund
PSR
$60.7M
$6.87M 1.04%
+66,594
New +$7.18M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$6.66M 1.01%
117,268
-4,857
-4% -$279K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 1%
130,265
+5,606
+4% +$292K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.24M 0.95%
63,461
+2,071
+3% +$209K
FNK icon
22
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$6.2M 0.94%
140,124
-49,598
-26% -$2.22M
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.11M 0.93%
156,693
-46,890
-23% -$1.81M
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6.06M 0.92%
189,385
+72,255
+62% +$2.39M
DEED icon
25
First Trust Securitized Plus ETF
DEED
$78.8M
$5.82M 0.89%
224,300
-199,119
-47% -$5.18M
1
2 3 4 5

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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.