We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$829M
AUM Growth
+$35.8M
Cap. Flow
-$24.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$433K 0.05%
35,541
+2,151
+6% +$23.9K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$433K 0.05%
3,419
– –
LMT icon
228
Lockheed Martin
LMT
$136B
$432K 0.05%
953
+101
+12% +$44.7K
UNH icon
229
UnitedHealth
UNH
$370B
$430K 0.05%
817
+70
+9% +$37.3K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$429K 0.05%
8,547
+233
+3% +$11.7K
AZN icon
231
AstraZeneca
AZN
$250B
$428K 0.05%
3,179
+36
+1% +$4.68K
MCD icon
232
McDonald's
MCD
$195B
$428K 0.05%
1,445
-169
-10% -$46K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.9B
$426K 0.05%
2,588
-698
-21% -$103K
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$421K 0.05%
9,773
+235
+2% +$9.29K
NFLX icon
235
Netflix
NFLX
$309B
$420K 0.05%
8,630
+310
+4% +$13.5K
GILD icon
236
Gilead Sciences
GILD
$165B
$415K 0.05%
3,885
+88
+2% +$6.85K
INTC icon
237
Intel
INTC
$513B
$415K 0.05%
8,264
-1,078
-12% -$43.8K
EQWL icon
238
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$412K 0.05%
4,700
– –
MAYT icon
239
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$409K 0.05%
14,600
-1,100
-7% -$29.3K
CRM icon
240
Salesforce
CRM
$158B
$407K 0.05%
1,547
+41
+3% +$9.28K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.1B
$407K 0.05%
4,605
-198
-4% -$15.7K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$406K 0.05%
2,588
-2
-0.1% -$294
ARKF icon
243
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$405K 0.05%
14,698
-25
-0.2% -$550
COR icon
244
Cencora
COR
$61.2B
$405K 0.05%
1,971
+69
+4% +$13.5K
CVS icon
245
CVS Health
CVS
$122B
$405K 0.05%
5,131
-283
-5% -$20.1K
MDT icon
246
Medtronic
MDT
$112B
$404K 0.05%
4,903
+1,767
+56% +$135K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$404K 0.05%
4,832
-454
-9% -$34.1K
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$402K 0.05%
2,707
+4
+0.1% +$594
ADBE icon
249
Adobe
ADBE
$105B
$397K 0.05%
666
+62
+10% +$35.8K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$397K 0.05%
2,261
-705
-24% -$110K
8 9
10
11 12

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, First Heartland Consultants held 390 positions worth $829M, up 4.5% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants's Q4 2023 filing shows 12 new, 153 increased, 169 reduced and 34 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M.
  • First Heartland Consultants added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $16.9M increase.
  • First Heartland Consultants's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.7M.
  • First Heartland Consultants fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $829M portfolio in Q4 2023.
  • First Heartland Consultants opened 12 new positions and closed 34 in Q4 2023.
  • First Heartland Consultants's portfolio value rose 4.5% quarter-over-quarter to $829M.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.