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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
INTU icon
276
Intuit
INTU
$89B
$294 0.01%
458
– –
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$294 0.01%
6,579
-58,979
-90% -$2.62M
NXTG icon
278
First Trust Indxx NextG ETF
NXTG
$564M
$293 0.01%
3,552
+190
+6% +$15.1K
GTO icon
279
Invesco Total Return Bond ETF
GTO
$2.47B
$292 0.01%
5,182
-357
-6% -$20.2K
PINS icon
280
Pinterest
PINS
$13.4B
$290 0.01%
8,003
+571
+8% +$25.4K
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$288 0.01%
+6,845
New +$285K
BIBL icon
282
Inspire 100 ETF
BIBL
$495M
$287 0.01%
7,302
+674
+10% +$29.4K
GLRY icon
283
Inspire Growth ETF
GLRY
$169M
$286 0.01%
9,754
+275
+3% +$8.35K
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$285 0.01%
5,053
+129
+3% +$7.01K
SLV icon
285
iShares Silver Trust
SLV
$30.9B
$280 0.01%
13,024
+83
+0.6% +$1.79K
FDNI icon
286
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$278 0.01%
7,714
-15,186
-66% -$611K
HDV
287
iShares Core High Dividend ETF
HDV
$14.8B
$278 0.01%
13,765
-230
-2% -$4.51K
HIMX
288
Himax Technologies
HIMX
$2.55B
$277 0.01%
17,378
+1,157
+7% +$12.7K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.72B
$277 0.01%
1,056
+27
+3% +$6.93K
RSPF icon
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$275 0.01%
4,276
-55,568
-93% -$3.58M
SPIP icon
291
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$275 0.01%
+8,741
New +$275K
GIS icon
292
General Mills
GIS
$19.7B
$274 0.01%
4,071
+97
+2% +$6.16K
IXN icon
293
iShares Global Tech ETF
IXN
$9.26B
$273 0.01%
4,246
-1,815
-30% -$112K
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$272 0.01%
9,072
+56
+0.6% +$1.67K
OKTA icon
295
Okta
OKTA
$25.8B
$272 0.01%
1,216
+204
+20% +$48.6K
WHR icon
296
Whirlpool
WHR
$2.82B
$270 0.01%
+1,151
New +$253K
TGT icon
297
Target
TGT
$68B
$269 0.01%
1,163
+49
+4% +$11.9K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$268 0.01%
4,895
+14
+0.3% +$767
SMG icon
299
ScottsMiracle-Gro
SMG
$3.66B
$266 0.01%
1,657
+2
+0.1% +$309
COP icon
300
ConocoPhillips
COP
$141B
$263 0.01%
3,644
-738
-17% -$53.8K
10 11
12
13 14

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CET
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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.