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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
ORI icon
276
Old Republic International
ORI
$10.4B
$324K 0.04%
11,009
-93
-0.8% -$2.62K
RNEM icon
277
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$319K 0.04%
6,182
+1,023
+20% +$49.6K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$315K 0.04%
2,521
+11
+0.4% +$1.23K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$312K 0.04%
9,551
-197
-2% -$5.79K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$311K 0.04%
5,506
-347
-6% -$19.4K
DAPR icon
281
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$310K 0.04%
9,595
-3,859
-29% -$120K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$29.7B
$309K 0.04%
7,559
-83
-1% -$3.25K
ILCG icon
283
iShares Morningstar Growth ETF
ILCG
$3.28B
$305K 0.04%
4,502
+19
+0.4% +$1.2K
SYK icon
284
Stryker
SYK
$130B
$303K 0.04%
1,012
– –
TXN icon
285
Texas Instruments
TXN
$261B
$300K 0.04%
1,757
-21
-1% -$3.25K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.04%
5,882
-444
-7% -$21.5K
EMR icon
287
Emerson Electric
EMR
$88.3B
$297K 0.04%
3,048
+1
+0% +$92
FOCT icon
288
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$294K 0.04%
7,561
-10,471
-58% -$391K
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$292K 0.04%
12,995
-54,579
-81% -$1.27M
OCTW icon
290
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$292K 0.04%
8,935
+1,184
+15% +$37.6K
TFII icon
291
TFI International
TFII
$11.5B
$289K 0.03%
+2,114
New +$251K
WEC icon
292
WEC Energy
WEC
$35.1B
$288K 0.03%
3,426
-229
-6% -$18.9K
BNY
293
Bank of New York Mellon
BNY
$107B
$286K 0.03%
5,491
-15,326
-74% -$706K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.03%
559
-245
-30% -$114K
SMMU icon
295
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$282K 0.03%
5,636
-2,091
-27% -$103K
MU icon
296
Micron Technology
MU
$991B
$276K 0.03%
3,232
– –
CAH icon
297
Cardinal Health
CAH
$55.4B
$275K 0.03%
2,729
-1,456
-35% -$144K
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.56B
$274K 0.03%
2,158
-485
-18% -$52.2K
SDG icon
299
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$274K 0.03%
3,380
+14
+0.4% +$1.06K
COP icon
300
ConocoPhillips
COP
$141B
$273K 0.03%
2,354
+104
+5% +$12.2K
10 11
12
13 14

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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.