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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
+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
TPSC icon
251
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$397K 0.05%
11,222
-1,416
-11% -$45K
LNC icon
252
Lincoln National
LNC
$8.81B
$396K 0.05%
14,666
-15,828
-52% -$381K
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.6B
$378K 0.05%
9,395
+56
+0.6% +$2.08K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$376K 0.05%
3,885
-2,071
-35% -$186K
PFE icon
255
Pfizer
PFE
$153B
$375K 0.05%
13,013
+3,933
+43% +$119K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.78B
$370K 0.04%
8,916
-100
-1% -$3.96K
IBM icon
257
IBM
IBM
$224B
$369K 0.04%
2,254
-47
-2% -$7.1K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$367K 0.04%
3,312
+934
+39% +$97.3K
RY icon
259
Royal Bank of Canada
RY
$293B
$366K 0.04%
3,616
-12
-0.3% -$1.06K
PTNQ icon
260
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$364K 0.04%
4,037
-504
-11% -$32K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.04%
3,642
-428
-11% -$40.7K
PECO icon
262
Phillips Edison & Co
PECO
$5.24B
$359K 0.04%
9,843
+8
+0.1% +$280
CMCSA icon
263
Comcast
CMCSA
$90B
$358K 0.04%
8,171
+611
+8% +$26.2K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$350K 0.04%
4,363
+402
+10% +$29.6K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$349K 0.04%
3,774
-767
-17% -$68K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$348K 0.04%
1,595
-119
-7% -$24.3K
TDG icon
267
TransDigm Group
TDG
$67.7B
$346K 0.04%
342
+2
+0.6% +$1.84K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$346K 0.04%
9,212
-501
-5% -$17.3K
MPLX icon
269
MPLX
MPLX
$59.7B
$340K 0.04%
9,254
-83
-0.9% -$2.98K
SHOP icon
270
Shopify
SHOP
$195B
$338K 0.04%
4,335
-38
-0.9% -$2.43K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$334K 0.04%
7,300
– –
IDU icon
272
iShares US Utilities ETF
IDU
$1.36B
$331K 0.04%
4,136
-1,948
-32% -$149K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$329K 0.04%
7,848
-348
-4% -$14.9K
FSEP icon
274
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$328K 0.04%
8,140
-4,953
-38% -$190K
WINN icon
275
Harbor Long-Term Growers ETF
WINN
$1.2B
$326K 0.04%
15,773
+2,010
+15% +$38.5K
9 10
11
12 13

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MSA
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CET
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ICM
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CCM
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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.