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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
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$295K 0.04%
7,918
+32
+0.4% +$1.15K
EXC icon
277
Exelon
EXC
$45.8B
$293K 0.04%
6,990
-202
-3% -$8.42K
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$291K 0.04%
7,773
+924
+13% +$35.9K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$289K 0.04%
4,329
-42
-1% -$2.75K
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$386M
$288K 0.04%
18,571
-2,140
-10% -$35.1K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$288K 0.04%
3,854
+36
+0.9% +$2.63K
HDV
282
iShares Core High Dividend ETF
HDV
$15B
$287K 0.04%
+14,095
New +$289K
FMHI icon
283
First Trust Municipal High Income ETF
FMHI
$1.01B
$286K 0.04%
6,108
-175
-3% -$8.23K
NFLX icon
284
Netflix
NFLX
$318B
$285K 0.04%
8,240
-580
-7% -$19.2K
SYK icon
285
Stryker
SYK
$133B
$283K 0.04%
991
+34
+4% +$9.02K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.77B
$280K 0.04%
5,115
-21,185
-81% -$1.16M
BNY
287
Bank of New York Mellon
BNY
$108B
$278K 0.04%
6,112
+32
+0.5% +$1.55K
AMD icon
288
Advanced Micro Devices
AMD
$767B
$278K 0.04%
2,833
-2,360
-45% -$192K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$277K 0.04%
2,523
+1
+0% +$113
TPLC icon
290
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$276K 0.04%
8,024
+225
+3% +$7.75K
PECO icon
291
Phillips Edison & Co
PECO
$5.15B
$275K 0.04%
8,438
-1,006
-11% -$32.9K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.04%
3,348
-290
-8% -$23.6K
SDG icon
293
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$275K 0.04%
3,468
+600
+21% +$47.9K
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$274K 0.04%
8,895
+152
+2% +$4.62K
CMS icon
295
CMS Energy
CMS
$21.7B
$273K 0.04%
4,450
+47
+1% +$2.89K
CZA icon
296
Invesco Zacks Mid-Cap ETF
CZA
$192M
$271K 0.04%
3,099
– –
COP icon
297
ConocoPhillips
COP
$148B
$269K 0.04%
2,706
-421
-13% -$46.1K
BABA icon
298
Alibaba
BABA
$317B
$266K 0.04%
2,602
-232
-8% -$23.2K
FTC icon
299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$264K 0.04%
2,836
-309
-10% -$28.7K
FSMB icon
300
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$263K 0.04%
+13,250
New +$263K
10 11
12
13 14

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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.