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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
+4.5%
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
$665M
AUM Growth
+$44.1M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.7B
$426K 0.06%
2,198
+162
+8% +$29.7K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$422K 0.06%
4,546
+323
+8% +$29.9K
NVS icon
228
Novartis
NVS
$297B
$420K 0.06%
4,566
+13
+0.3% +$1.14K
RSPU icon
229
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$417K 0.06%
7,356
-50
-0.7% -$2.83K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$412K 0.06%
7,707
-341
-4% -$18.1K
PFE icon
231
Pfizer
PFE
$155B
$412K 0.06%
10,089
+461
+5% +$19.9K
WPC icon
232
W.P. Carey
WPC
$16.1B
$411K 0.06%
5,425
-845
-13% -$67.3K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$400K 0.06%
9,658
+210
+2% +$8.98K
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$395K 0.06%
5,361
-117
-2% -$8.83K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$15B
$393K 0.06%
3,419
-254
-7% -$28.9K
BAC icon
236
Bank of America
BAC
$445B
$392K 0.06%
13,700
+1,017
+8% +$33.6K
GPC icon
237
Genuine Parts
GPC
$18.5B
$392K 0.06%
2,340
+154
+7% +$26K
GE icon
238
GE Aerospace
GE
$381B
$391K 0.06%
5,122
-1,403
-22% -$93.9K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$29.8B
$389K 0.06%
9,954
+72
+0.7% +$2.71K
DECW icon
240
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$389K 0.06%
15,230
-3,530
-19% -$88.5K
RTX icon
241
RTX Corp
RTX
$303B
$388K 0.06%
3,961
-2,725
-41% -$268K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$387K 0.06%
2,965
-32
-1% -$3.83K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$387K 0.06%
4,275
-10,884
-72% -$962K
SCHW
244
Charles Schwab
SCHW
$189B
$386K 0.06%
+7,367
New +$539K
MPLX icon
245
MPLX
MPLX
$59.6B
$371K 0.06%
10,780
-4,284
-28% -$147K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$370K 0.06%
5,568
-317
-5% -$21.7K
MPC icon
247
Marathon Petroleum
MPC
$88.4B
$368K 0.06%
2,728
-1,797
-40% -$225K
EQWL icon
248
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$367K 0.06%
4,700
– –
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.77B
$359K 0.05%
9,016
-4,371
-33% -$172K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.05%
10,315
-6,715
-39% -$238K
8 9
10
11 12

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First Heartland Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, First Heartland Consultants held 403 positions worth $665M, up 7.1% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q1 2023 filing shows 32 new, 137 increased, 169 reduced and 46 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M.
  • First Heartland Consultants added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.74M increase.
  • First Heartland Consultants's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.2M.
  • First Heartland Consultants fully exited Invesco Large Cap Value ETF in Q1 2023, selling an estimated $8.41M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $665M portfolio in Q1 2023.
  • First Heartland Consultants opened 32 new positions and closed 46 in Q1 2023.
  • First Heartland Consultants's portfolio value rose 7.1% quarter-over-quarter to $665M.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.