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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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$29.7B
$341 0.01%
9,389
+1,193
+15% +$42.6K
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$338 0.01%
7,481
-1,294
-15% -$56.3K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$338 0.01%
5,526
+530
+11% +$32.8K
VFH icon
254
Vanguard Financials ETF
VFH
$13.8B
$337 0.01%
3,500
+164
+5% +$16K
WEC icon
255
WEC Energy
WEC
$35B
$337 0.01%
3,481
-136
-4% -$12.4K
RSPR icon
256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.9M
$336 0.01%
7,974
-127,700
-94% -$5.05M
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$331 0.01%
9,393
+320
+4% +$11.2K
MORT icon
258
VanEck Mortgage REIT Income ETF
MORT
$371M
$329 0.01%
18,326
-5,405
-23% -$102K
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$328 0.01%
3,005
-981
-25% -$103K
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.73B
$326 0.01%
5,330
-398
-7% -$27.5K
MBB icon
261
iShares MBS ETF
MBB
$39B
$324 0.01%
3,022
-35
-1% -$3.77K
MASI
262
DELISTED
Masimo
MASI
$319 0.01%
1,092
-190
-15% -$54.1K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.27B
$318 0.01%
4,435
+4
+0.1% +$281
GPC icon
264
Genuine Parts
GPC
$18.2B
$317 0.01%
2,262
+35
+2% +$4.63K
ADBE icon
265
Adobe
ADBE
$105B
$310 0.01%
548
-1
-0.2% -$625
AZN icon
266
AstraZeneca
AZN
$249B
$310 0.01%
2,665
-143
-5% -$16.8K
LMT icon
267
Lockheed Martin
LMT
$138B
$309 0.01%
870
-88
-9% -$30.4K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309 0.01%
7,842
+107
+1% +$4.16K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$309 0.01%
4,513
– –
TXN icon
270
Texas Instruments
TXN
$261B
$307 0.01%
1,631
-164
-9% -$31.5K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306 0.01%
3,016
+325
+12% +$33.1K
NTR icon
272
Nutrien
NTR
$31.1B
$301 0.01%
4,007
+67
+2% +$4.69K
FICO icon
273
Fair Isaac
FICO
$22.4B
$300 0.01%
693
+10
+1% +$3.97K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$296 0.01%
3,573
– –
CZA icon
275
Invesco Zacks Mid-Cap ETF
CZA
$192M
$296 0.01%
3,084
+8
+0.3% +$749
9 10
11
12 13

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BGCP
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MSA
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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
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.