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
+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
IBM icon
251
IBM
IBM
$225B
$356K 0.06%
2,528
-118
-4% -$16.3K
UPS icon
252
United Parcel Service
UPS
$88.3B
$354K 0.06%
2,036
+36
+2% +$6.23K
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$378M
$354K 0.06%
+20,711
New +$371K
EOG icon
254
EOG Resources
EOG
$73.3B
$354K 0.06%
2,731
-15
-0.5% -$2K
COR icon
255
Cencora
COR
$61.5B
$352K 0.06%
2,124
+32
+2% +$5.05K
EQWL icon
256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$352K 0.06%
4,700
-12,709
-73% -$937K
USB icon
257
US Bancorp
USB
$99.9B
$346K 0.06%
+7,939
New +$340K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$346K 0.06%
7,896
-22
-0.3% -$945
ALB icon
259
Albemarle
ALB
$15.6B
$344K 0.06%
+1,584
New +$422K
GE icon
260
GE Aerospace
GE
$384B
$341K 0.05%
6,525
+233
+4% +$11.5K
FSLR icon
261
First Solar
FSLR
$25.2B
$338K 0.05%
+2,259
New +$335K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.05%
3,488
-1,144
-25% -$111K
WEC icon
263
WEC Energy
WEC
$34.6B
$338K 0.05%
3,606
-75
-2% -$6.93K
AMD icon
264
Advanced Micro Devices
AMD
$778B
$336K 0.05%
5,193
+517
+11% +$34.1K
BNS icon
265
Scotiabank
BNS
$108B
$332K 0.05%
6,783
+1,411
+26% +$69.6K
EMR icon
266
Emerson Electric
EMR
$88.6B
$332K 0.05%
3,455
+1
+0% +$90
UNP icon
267
Union Pacific
UNP
$174B
$331K 0.05%
1,599
-99
-6% -$20.3K
XEL icon
268
Xcel Energy
XEL
$48B
$327K 0.05%
4,671
-150
-3% -$9.98K
IBD icon
269
Inspire Corporate Bond ETF
IBD
$489M
$326K 0.05%
14,130
-961
-6% -$21.9K
MU icon
270
Micron Technology
MU
$983B
$323K 0.05%
6,458
-323
-5% -$17.7K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.6B
$323K 0.05%
8,897
+20
+0.2% +$716
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$319K 0.05%
4,212
+255
+6% +$19.2K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$315K 0.05%
2,997
+85
+3% +$9.15K
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$312K 0.05%
3,778
+239
+7% +$19.7K
EXC icon
275
Exelon
EXC
$46.1B
$311K 0.05%
7,192
+51
+0.7% +$2.02K
9 10
11
12 13

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 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.