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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
-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
(+2.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.43M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $327K | 0.04% |
5,853
-27,259
| -82% | -$1.55M |
|
277
IBM
IBM
$223B
| $323K | 0.04% |
2,301
-129
| -5% | -$18.4K |
|
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $322K | 0.04% |
4,969
-149
| -3% | -$10.1K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $322K | 0.04% |
9,713
-170
| -2% | -$5.86K |
|
280
Carlisle Companies
CSL
$15.3B
| $317K | 0.04% |
+1,221
| New | +$327K |
|
281
Royal Bank of Canada
RY
$294B
| $317K | 0.04% |
3,628
+33
| +0.9% | +$3.07K |
|
282
Netflix
NFLX
$314B
| $314K | 0.04% |
8,320
+500
| +6% | +$21.2K |
|
283
Adobe
ADBE
$108B
| $308K | 0.04% |
604
-824
| -58% | -$432K |
|
284
Salesforce
CRM
$162B
| $305K | 0.04% |
1,506
+155
| +11% | +$33.5K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $301K | 0.04% |
6,326
-4,685
| -43% | -$232K |
|
286
Pfizer
PFE
$154B
| $301K | 0.04% |
9,080
-496
| -5% | -$17.5K |
|
287
Old Republic International
ORI
$10.2B
| $299K | 0.04% |
11,102
-1,601
| -13% | -$43.2K |
|
288
Emerson Electric
EMR
$89B
| $294K | 0.04% |
3,047
-550
| -15% | -$52.4K |
|
289
WEC Energy
WEC
$34.7B
| $294K | 0.04% |
3,655
+1
| +0% | +$87 |
|
290
TransDigm Group
TDG
$67.6B
| $287K | 0.04% |
340
+1
| +0.3% | +$877 |
|
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $285K | 0.04% |
14,723
+2,609
| +22% | +$55.5K |
|
292
Gilead Sciences
GILD
$165B
| $285K | 0.04% |
3,797
+17
| +0.4% | +$1.31K |
|
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $284K | 0.04% |
3,961
+60
| +2% | +$4.52K |
|
294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $283K | 0.04% |
9,868
-12,216
| -55% | -$351K |
|
295
Texas Instruments
TXN
$257B
| $283K | 0.04% |
1,778
+10
| +0.6% | +$1.71K |
|
296
Alibaba
BABA
$317B
| $282K | 0.04% |
3,251
+294
| +10% | +$26.9K |
|
297
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $280K | 0.04% |
7,642
-616
| -7% | -$23.5K |
|
298
Paychex
PAYX
$42.9B
| $280K | 0.04% |
+2,429
| New | +$293K |
|
299
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $279K | 0.04% |
4,541
+723
| +19% | +$45.1K |
|
300
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $279K | 0.04% |
7,656
+294
| +4% | +$11.3K |
|
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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.