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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
+1.4%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$2.62M
AUM Growth
-$655M
Cap. Flow
+$88.2M
Cap. Flow %
3,360.58%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$27.9M
2
GE icon
GE Aerospace
GE
+$27.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$21.9M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$21.5M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.4M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$7.86M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$406 0.02%
3,044
-137
-4% -$17.2K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$405 0.02%
6,786
-701
-9% -$42K
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$405 0.02%
4,183
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$403 0.02%
2,723
+202
+8% +$29.8K
KO icon
230
Coca-Cola
KO
$375B
$399 0.02%
6,750
+481
+8% +$26.8K
FTSD icon
231
Franklin Short Duration US Government ETF
FTSD
$308M
$397 0.02%
4,228
-170,118
-98% -$16M
IDNA icon
232
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$395 0.02%
9,030
+51
+0.6% +$2.41K
MU icon
233
Micron Technology
MU
$991B
$394 0.02%
4,237
-70
-2% -$5.47K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$394 0.02%
6,896
+200
+3% +$11K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.41B
$390 0.01%
4,715
+335
+8% +$25.2K
ACN icon
236
Accenture
ACN
$108B
$388 0.01%
937
+51
+6% +$18.6K
XEL icon
237
Xcel Energy
XEL
$48.8B
$385 0.01%
+5,697
New +$371K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.5B
$384 0.01%
4,629
-107
-2% -$8.78K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378 0.01%
+8,155
New +$385K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$377 0.01%
1,710
– –
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$375 0.01%
3,552
+268
+8% +$28.5K
GE icon
242
GE Aerospace
GE
$384B
$365 0.01%
440,288
+434,481
+7,482% +$27.3M
ARKF icon
243
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$358 0.01%
8,783
-260
-3% -$12.5K
DNP icon
244
DNP Select Income Fund
DNP
$4.09B
$357 0.01%
+32,929
New +$356K
QQQJ icon
245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$354 0.01%
10,572
+1,148
+12% +$39.2K
LRCX icon
246
Lam Research
LRCX
$390B
$352 0.01%
4,900
+1,340
+38% +$84K
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.49B
$348 0.01%
2,844
+42
+1% +$5.32K
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$347 0.01%
2,002
+484
+32% +$80.6K
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$5.76B
$344 0.01%
4,512
+466
+12% +$32.3K
QWLD
250
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$343 0.01%
3,111
-473
-13% -$51.1K
8 9
10
11 12

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CET
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CCM
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First Heartland Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, First Heartland Consultants held 423 positions worth $2.62M, down 100% from $657M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Heartland Consultants deployed $88.2M of net new capital in Q4 2021, opening 37 new positions and adding to 182 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $18.7M trimmed.

  • First Heartland Consultants's largest Q4 2021 buy was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.
  • First Heartland Consultants added most to GE Aerospace in Q4 2021, an estimated $27.3M increase.
  • First Heartland Consultants's biggest Q4 2021 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $18.7M.
  • First Heartland Consultants fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q4 2021, selling an estimated $7.86M.
  • First Heartland Consultants's ten largest holdings make up 79% of its $2.62M portfolio in Q4 2021.
  • First Heartland Consultants opened 37 new positions and closed 54 in Q4 2021.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $2.62M.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.