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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
(+7.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$8.41M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.35M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$112B
| $355K | 0.05% |
4,035
+15
| +0.4% | +$1.32K |
|
252
WEC Energy
WEC
$34.6B
| $346K | 0.05% |
3,654
+48
| +1% | +$4.44K |
|
253
iShares US Infrastructure ETF
IFRA
$4.58B
| $345K | 0.05% |
9,245
+348
| +4% | +$13.1K |
|
254
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $344K | 0.05% |
10,712
-444
| -4% | -$15.4K |
|
255
iShares Semiconductor ETF
SOXX
$45.3B
| $341K | 0.05% |
+2,301
| New | +$314K |
|
256
Cencora
COR
$61.7B
| $340K | 0.05% |
2,120
-4
| -0.2% | -$635 |
|
257
VanEck Gold Miners ETF
GDX
$27.6B
| $337K | 0.05% |
+10,425
| New | +$315K |
|
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $336K | 0.05% |
4,212
| – | – |
|
259
iShares Russell 2000 ETF
IWM
$81.4B
| $335K | 0.05% |
1,878
-6,391
| -77% | -$1.18M |
|
260
Cardinal Health
CAH
$55.6B
| $334K | 0.05% |
4,422
+820
| +23% | +$61.9K |
|
261
Qualcomm
QCOM
$172B
| $333K | 0.05% |
2,610
-2,700
| -51% | -$336K |
|
262
Texas Instruments
TXN
$258B
| $331K | 0.05% |
1,778
-35
| -2% | -$6.15K |
|
263
Intel
INTC
$497B
| $331K | 0.05% |
10,123
-1,451
| -13% | -$41.1K |
|
264
IBM
IBM
$222B
| $331K | 0.05% |
2,522
-6
| -0.2% | -$803 |
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $329K | 0.05% |
7,788
-108
| -1% | -$4.7K |
|
266
Realty Income
O
$58.3B
| $329K | 0.05% |
5,188
-3,735
| -42% | -$242K |
|
267
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $327K | 0.05% |
1,752
+78
| +5% | +$14.2K |
|
268
ARK Innovation ETF
ARKK
$6.35B
| $326K | 0.05% |
8,069
+81
| +1% | +$3.1K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$137B
| $323K | 0.05% |
3,244
-244
| -7% | -$24.1K |
|
270
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $321K | 0.05% |
9,539
-7,698
| -45% | -$253K |
|
271
Salesforce
CRM
$162B
| $319K | 0.05% |
1,599
-83
| -5% | -$14K |
|
272
Old Republic International
ORI
$10.2B
| $319K | 0.05% |
12,775
+1,974
| +18% | +$49.7K |
|
273
Comcast
CMCSA
$89B
| $310K | 0.05% |
8,186
+676
| +9% | +$25.6K |
|
274
Emerson Electric
EMR
$89B
| $302K | 0.05% |
3,465
+10
| +0.3% | +$874 |
|
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $300K | 0.05% |
10,860
| – | – |
|
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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.