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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
RVNU icon
301
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$262 0.01%
8,956
+350
+4% +$10.2K
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$261 0.01%
4,086
+5
+0.1% +$321
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$4.6B
$260 0.01%
6,816
+1
+0% +$37
TAXF icon
304
American Century Diversified Municipal Bond ETF
TAXF
$685M
$260 0.01%
+4,708
New +$260K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260 0.01%
1,454
-119
-8% -$21.2K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$258 0.01%
392
-121
-24% -$76K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
$258 0.01%
3,467
-222
-6% -$16.7K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$257 0.01%
4,933
+29
+0.6% +$1.4K
CFO icon
309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$256 0.01%
3,295
– –
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$256 0.01%
6,843
+114
+2% +$4.14K
WFC icon
311
Wells Fargo
WFC
$264B
$255 0.01%
5,334
-264
-5% -$13K
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$254 0.01%
6,415
-1,870
-23% -$77.1K
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$254 0.01%
3,188
-241,900
-99% -$18.7M
BNY
314
Bank of New York Mellon
BNY
$107B
$253 0.01%
4,367
+123
+3% +$7.07K
COR icon
315
Cencora
COR
$61.2B
$251 0.01%
+1,889
New +$232K
XYZ
316
Block Inc
XYZ
$47.5B
$246 0.01%
1,526
-20
-1% -$4.33K
ARCB icon
317
ArcBest
ARCB
$3.08B
$245 0.01%
+2,052
New +$209K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.71B
$245 0.01%
+1,610
New +$249K
NXPI icon
319
NXP Semiconductors
NXPI
$60.4B
$244 0.01%
1,075
+35
+3% +$7.44K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$243 0.01%
9,745
+288
+3% +$7.12K
EMN icon
321
Eastman Chemical
EMN
$8.42B
$241 0.01%
+1,995
New +$222K
FLNA
322
Filana Therapeutics
FLNA
$48.1M
$241 0.01%
5,515
+400
+8% +$21K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$240 0.01%
+681
New +$220K
CSX icon
324
CSX Corp
CSX
$93.1B
$239 0.01%
+6,368
New +$225K
MMM icon
325
3M
MMM
$94.3B
$237 0.01%
1,600
-3
-0.2% -$447
11 12
13
14 15

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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.