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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
-2.85%
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
$793M
AUM Growth
+$21.9M
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$456K 0.06%
21,037
-6,385
-23% -$138K
VPU
227
Vanguard Utilities ETF
VPU
$8.37B
$452K 0.06%
3,546
+127
+4% +$17.8K
FIW icon
228
First Trust Water ETF
FIW
$1.94B
$451K 0.06%
5,451
-4,735
-46% -$417K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.73B
$449K 0.06%
5,632
+1,124
+25% +$93.9K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$449K 0.06%
3,490
-133
-4% -$17.7K
IDU icon
231
iShares US Utilities ETF
IDU
$1.35B
$448K 0.06%
6,084
+1,893
+45% +$152K
BX icon
232
Blackstone
BX
$112B
$442K 0.06%
4,126
-214
-5% -$22.3K
IOO icon
233
iShares Global 100 ETF
IOO
$9.46B
$440K 0.06%
6,009
+167
+3% +$12.7K
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$431K 0.05%
2,966
+1
+0% +$149
AZN icon
235
AstraZeneca
AZN
$251B
$426K 0.05%
+3,143
New +$429K
MCD icon
236
McDonald's
MCD
$193B
$425K 0.05%
1,614
-1
-0.1% -$285
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$417K 0.05%
8,314
-6
-0.1% -$301
F icon
238
Ford
F
$55.9B
$415K 0.05%
33,390
-1,621
-5% -$21K
FAUG icon
239
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$412K 0.05%
11,012
-942
-8% -$36.3K
MPC icon
240
Marathon Petroleum
MPC
$88.6B
$409K 0.05%
2,703
-52
-2% -$7.25K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.05%
13,573
-1,143
-8% -$34.9K
DAPR icon
242
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$408K 0.05%
13,454
-6,600
-33% -$203K
MAYT icon
243
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$405K 0.05%
15,700
-8,100
-34% -$214K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$399K 0.05%
4,541
-112
-2% -$10.1K
TPSC icon
245
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$392K 0.05%
12,638
-12,560
-50% -$407K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$387K 0.05%
5,286
-70
-1% -$5.4K
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$386K 0.05%
7,357
-14,202
-66% -$776K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.05%
4,070
+326
+9% +$31.4K
PNC icon
249
PNC Financial Services
PNC
$100B
$380K 0.05%
+3,083
New +$388K
CVS icon
250
CVS Health
CVS
$122B
$378K 0.05%
5,414
+3
+0.1% +$213
8 9
10
11 12

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First Heartland Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.

  • First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
  • First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
  • First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
  • First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
  • First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.