$629 Million is the total value of First Heartland Consultants, Inc.'s 386 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNK | New | FIRST TR EXCHANGE TRADED ALPmid cap val fd | $7,968,000 | – | 185,879 | +100.0% | 1.27% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $7,669,000 | – | 113,522 | +100.0% | 1.22% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $7,626,000 | – | 66,933 | +100.0% | 1.21% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $7,035,000 | – | 83,823 | +100.0% | 1.12% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $6,849,000 | – | 181,234 | +100.0% | 1.09% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,982,000 | – | 193,497 | +100.0% | 0.79% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,475,000 | – | 7,300 | +100.0% | 0.55% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $2,526,000 | – | 61,763 | +100.0% | 0.40% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,208,000 | – | 54,830 | +100.0% | 0.35% | – |
| FTGC | New | FIRST TR EXCHNG TRADED FD VIfst tr glb fd | $2,027,000 | – | 96,780 | +100.0% | 0.32% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,526,000 | – | 8,589 | +100.0% | 0.24% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,200,000 | – | 71,627 | +100.0% | 0.19% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,087,000 | – | 43,363 | +100.0% | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,080,000 | – | 9,004 | +100.0% | 0.17% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $980,000 | – | 11,395 | +100.0% | 0.16% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $942,000 | – | 10,399 | +100.0% | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $944,000 | – | 22,583 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $899,000 | – | 8,924 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INC | $831,000 | – | 20,166 | +100.0% | 0.13% | – |
| NLOK | New | NORTONLIFELOCK INC | $830,000 | – | 39,045 | +100.0% | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $774,000 | – | 7,592 | +100.0% | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $736,000 | – | 13,949 | +100.0% | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $654,000 | – | 1,324 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $596,000 | – | 13,215 | +100.0% | 0.10% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $589,000 | – | 11,549 | +100.0% | 0.09% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $588,000 | – | 11,465 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY INC | $571,000 | – | 13,130 | +100.0% | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $569,000 | – | 11,166 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $509,000 | – | 5,738 | +100.0% | 0.08% | – |
| JD | New | JD.COM INCspon adr cl a | $479,000 | – | 5,675 | +100.0% | 0.08% | – |
| ARKF | New | ARK ETF TRfintech innova | $465,000 | – | 9,093 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $467,000 | – | 5,019 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $458,000 | – | 2,130 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $457,000 | – | 1,228 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $417,000 | – | 7,822 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $368,000 | – | 14,343 | +100.0% | 0.06% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $344,000 | – | 9,560 | +100.0% | 0.06% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $338,000 | – | 6,595 | +100.0% | 0.05% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $325,000 | – | 8,897 | +100.0% | 0.05% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $327,000 | – | 10,478 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $319,000 | – | 12,892 | +100.0% | 0.05% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $287,000 | – | 28,370 | +100.0% | 0.05% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $284,000 | – | 7,663 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $275,000 | – | 3,113 | +100.0% | 0.04% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $270,000 | – | 19,142 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTL LTD | $268,000 | – | 1,236 | +100.0% | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $273,000 | – | 11,378 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $262,000 | – | 10,390 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $255,000 | – | 8,734 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $259,000 | – | 1,502 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $250,000 | – | 5,658 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $248,000 | – | 1,808 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $248,000 | – | 402 | +100.0% | 0.04% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $236,000 | – | 24,196 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $236,000 | – | 768 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $238,000 | – | 1,035 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $235,000 | – | 1,065 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $234,000 | – | 961 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $230,000 | – | 1,560 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $235,000 | – | 1,168 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $224,000 | – | 3,024 | +100.0% | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $225,000 | – | 7,692 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,528 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 4,297 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 8,482 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $218,000 | – | 842 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $223,000 | – | 1,925 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 1,857 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 5,538 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $214,000 | – | 472 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $216,000 | – | 1,960 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $212,000 | – | 3,681 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | – | 3,450 | +100.0% | 0.03% | – |
| AFIN | New | AMERICAN FIN TR INC | $205,000 | – | 20,901 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $209,000 | – | 1,010 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 9,564 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $202,000 | – | 917 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $200,000 | – | 336 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,729 | +100.0% | 0.03% | – |
| ACIC | New | ATLAS CREST INVT CORP | $160,000 | – | 15,957 | +100.0% | 0.02% | – |
| THBR | New | THUNDER BRDG ACQUISITION II L | $151,000 | – | 14,444 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $118,000 | – | 10,925 | +100.0% | 0.02% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $119,000 | – | 11,953 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $105,000 | – | 10,325 | +100.0% | 0.02% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 2.3% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.5% |
| VANGUARD BD INDEX FD INC | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 0.7% |
| AT&T INC | 45 | Q2 2024 | 1.3% |
| ISHARES TR | 45 | Q2 2024 | 2.4% |
| VANGUARD WHITEHALL FDS INC | 45 | Q2 2024 | 1.2% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.