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
-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
SMMU icon
251
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$378K 0.05%
7,727
-836
-10% -$41.3K
UNH icon
252
UnitedHealth
UNH
$372B
$376K 0.05%
747
+147
+25% +$72.3K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$370K 0.05%
8,196
-828
-9% -$36.2K
EQWL icon
254
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$369K 0.05%
4,700
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$367K 0.05%
804
-192
-19% -$92K
RSPN icon
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$365K 0.05%
9,538
+1,803
+23% +$73K
MO icon
257
Altria Group
MO
$112B
$364K 0.05%
8,654
-25,119
-74% -$1.11M
CAH icon
258
Cardinal Health
CAH
$55.4B
$363K 0.05%
4,185
+26
+0.6% +$2.35K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$38.5B
$363K 0.05%
4,803
-604
-11% -$49.8K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15.1B
$362K 0.05%
3,419
– –
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$362K 0.05%
2,590
-73
-3% -$10.5K
ASML icon
262
ASML
ASML
$677B
$354K 0.04%
+602
New +$400K
TGT icon
263
Target
TGT
$67.9B
$352K 0.04%
3,184
+24
+0.8% +$3.05K
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.77B
$351K 0.04%
9,016
– –
LMT icon
265
Lockheed Martin
LMT
$139B
$348K 0.04%
852
+13
+2% +$5.77K
BAM icon
266
Brookfield Asset Management
BAM
$83.8B
$344K 0.04%
10,275
-2,211
-18% -$74.6K
FJUN icon
267
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$343K 0.04%
8,455
+924
+12% +$38.4K
COR icon
268
Cencora
COR
$61.9B
$342K 0.04%
1,902
-153
-7% -$28.3K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.59B
$342K 0.04%
9,339
-202
-2% -$7.85K
BAC icon
270
Bank of America
BAC
$446B
$336K 0.04%
12,286
+775
+7% +$22.9K
CMCSA icon
271
Comcast
CMCSA
$88.4B
$335K 0.04%
7,560
-69
-0.9% -$3.08K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$335K 0.04%
1,714
-10
-0.6% -$2.04K
INTC icon
273
Intel
INTC
$493B
$332K 0.04%
9,342
-237
-2% -$8.26K
MPLX icon
274
MPLX
MPLX
$59.3B
$332K 0.04%
9,337
+463
+5% +$16.2K
PECO icon
275
Phillips Edison & Co
PECO
$5.15B
$330K 0.04%
9,835
+1,413
+17% +$48.9K
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 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.