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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
+5.86%
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
$621M
AUM Growth
+$620M
Cap. Flow
+$20.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.02M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.48%
3 Healthcare 2.23%
4 Financials 2.08%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$413K 0.07%
9,448
+646
+7% +$28.1K
NVS icon
227
Novartis
NVS
$297B
$413K 0.07%
+4,553
New +$383K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$15B
$411K 0.07%
3,673
-96
-3% -$10.2K
FICO icon
229
Fair Isaac
FICO
$22.5B
$409K 0.07%
683
– –
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$408K 0.07%
54,442
+33,789
+164% +$276K
MED icon
231
Medifast
MED
$141M
$404K 0.07%
+3,502
New +$408K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$404K 0.07%
8,048
-241
-3% -$11.7K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$403K 0.06%
3,344
+578
+21% +$71.8K
TRP icon
234
TC Energy
TRP
$65.9B
$402K 0.06%
+10,093
New +$438K
NOC icon
235
Northrop Grumman
NOC
$81.2B
$402K 0.06%
+737
New +$384K
OZK icon
236
Bank OZK
OZK
$5.61B
$401K 0.06%
+10,021
New +$430K
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$401K 0.06%
6,274
-21
-0.3% -$1.35K
TDTT icon
238
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$397K 0.06%
16,867
+2,495
+17% +$58.9K
AVGO icon
239
Broadcom
AVGO
$2.04T
$396K 0.06%
7,090
-560
-7% -$28.1K
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$396K 0.06%
5,478
-532
-9% -$39.2K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$387K 0.06%
5,885
+7
+0.1% +$454
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$382K 0.06%
4,223
+799
+23% +$71.9K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$382K 0.06%
11,156
-257
-2% -$8.69K
GPC icon
244
Genuine Parts
GPC
$18.7B
$379K 0.06%
2,186
-40
-2% -$6.96K
AMAT icon
245
Applied Materials
AMAT
$428B
$375K 0.06%
3,855
-101
-3% -$9.69K
TAP icon
246
Molson Coors Class B
TAP
$8.09B
$371K 0.06%
+7,193
New +$369K
COP icon
247
ConocoPhillips
COP
$141B
$369K 0.06%
3,127
+230
+8% +$28K
BUFG icon
248
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$363K 0.06%
20,191
+2,360
+13% +$42.3K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$360K 0.06%
+8,813
New +$361K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$29.7B
$358K 0.06%
9,882
+3
+0% +$103
8 9
10
11 12

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CET
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ICM
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CCM
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First Heartland Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, First Heartland Consultants held 405 positions worth $621M, up 53,171% from $1.17M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.7M of net new capital in Q4 2022, opening 59 new positions and adding to 143 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 605,498 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $16.3M trimmed.

  • First Heartland Consultants's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 605,498 shares worth $15.2M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $13.7M increase.
  • First Heartland Consultants's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $16.3M.
  • First Heartland Consultants fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.21K.
  • First Heartland Consultants's ten largest holdings make up 27% of its $621M portfolio in Q4 2022.
  • First Heartland Consultants opened 59 new positions and closed 34 in Q4 2022.
  • First Heartland Consultants's portfolio value rose 53,171% quarter-over-quarter to $621M.

Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.