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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
+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
INTC icon
276
Intel
INTC
$495B
$306K 0.05%
11,574
+1,962
+20% +$54.5K
PECO icon
277
Phillips Edison & Co
PECO
$5.16B
$301K 0.05%
9,444
+350
+4% +$10.8K
TXN icon
278
Texas Instruments
TXN
$257B
$300K 0.05%
1,813
+41
+2% +$6.84K
FNY icon
279
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$300K 0.05%
5,312
-125
-2% -$7.24K
BX icon
280
Blackstone
BX
$111B
$298K 0.05%
4,020
-64
-2% -$5.53K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.05%
2,468
-2,925
-54% -$346K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$295K 0.05%
3,638
-1,315
-27% -$107K
MCK icon
283
McKesson
MCK
$104B
$294K 0.05%
784
-210
-21% -$78.3K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$292K 0.05%
1,674
-95
-5% -$16.7K
FMHI icon
285
First Trust Municipal High Income ETF
FMHI
$1.01B
$291K 0.05%
6,283
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$288K 0.05%
3,997
-964
-19% -$72.7K
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$288K 0.05%
3,145
-4
-0.1% -$371
MFC icon
288
Manulife Financial
MFC
$73.4B
$287K 0.05%
16,109
-12,527
-44% -$214K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$285K 0.05%
3,818
+39
+1% +$2.84K
FMF icon
290
First Trust Managed Futures Strategy Fund
FMF
$258M
$282K 0.05%
+5,915
New +$293K
CMS icon
291
CMS Energy
CMS
$21.8B
$279K 0.04%
4,403
-329
-7% -$19.5K
CAH icon
292
Cardinal Health
CAH
$55.6B
$277K 0.04%
3,602
+55
+2% +$4.18K
BNY
293
Bank of New York Mellon
BNY
$108B
$277K 0.04%
6,080
+455
+8% +$19.5K
CZA icon
294
Invesco Zacks Mid-Cap ETF
CZA
$192M
$276K 0.04%
3,099
+15
+0.5% +$1.31K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$273K 0.04%
2,522
-8,174
-76% -$899K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$195B
$269K 0.04%
4,371
-678
-13% -$39.9K
VDE icon
297
Vanguard Energy ETF
VDE
$10.2B
$269K 0.04%
+2,215
New +$270K
VICI icon
298
VICI Properties
VICI
$28.8B
$268K 0.04%
8,269
-110
-1% -$3.53K
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$264K 0.04%
10,860
-300
-3% -$7.33K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$263K 0.04%
7,886
-61
-0.8% -$1.89K
10 11
12
13 14

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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.