We are live on ! Find out more
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
CMCSA icon
301
Comcast
CMCSA
$90B
$263K 0.04%
7,510
-2,398
-24% -$79.3K
TPLC icon
302
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$261K 0.04%
+7,799
New +$258K
PYPL icon
303
PayPal
PYPL
$50.5B
$261K 0.04%
3,665
-54
-1% -$4.32K
ORI icon
304
Old Republic International
ORI
$10.4B
$261K 0.04%
10,801
-75
-0.7% -$1.76K
NFLX icon
305
Netflix
NFLX
$309B
$260K 0.04%
+8,820
New +$247K
VFH icon
306
Vanguard Financials ETF
VFH
$13.8B
$256K 0.04%
3,099
-401
-11% -$33.1K
LNG icon
307
Cheniere Energy
LNG
$52.9B
$255K 0.04%
+1,698
New +$284K
FPEI icon
308
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$252K 0.04%
14,141
+15
+0.1% +$263
GSIE icon
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$252K 0.04%
8,743
+105
+1% +$2.9K
FBCG
310
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$250K 0.04%
+11,871
New +$262K
LUV icon
311
Southwest Airlines
LUV
$23B
$250K 0.04%
+7,427
New +$268K
DNOV icon
312
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$250K 0.04%
7,647
-2,341
-23% -$77.1K
BABA icon
313
Alibaba
BABA
$308B
$250K 0.04%
2,834
-69
-2% -$5.44K
ARKK icon
314
ARK Innovation ETF
ARKK
$6.29B
$250K 0.04%
7,988
-651
-8% -$23.3K
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$248K 0.04%
+6,849
New +$249K
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$243K 0.04%
3,397
-40,817
-92% -$2.89M
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$242K 0.04%
+2,237
New +$242K
RWO icon
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$240K 0.04%
5,856
+12
+0.2% +$486
REXR icon
319
Rexford Industrial Realty
REXR
$8.19B
$239K 0.04%
4,374
-689
-14% -$37.1K
COHR icon
320
Coherent
COHR
$74.2B
$238K 0.04%
+6,775
New +$236K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$237K 0.04%
3,679
-12
-0.3% -$781
PCYO icon
322
Pure Cycle
PCYO
$261M
$235K 0.04%
+22,461
New +$210K
SLV icon
323
iShares Silver Trust
SLV
$30.9B
$234K 0.04%
+10,632
New +$208K
SYK icon
324
Stryker
SYK
$130B
$234K 0.04%
+957
New +$217K
RFDI icon
325
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$234K 0.04%
4,395
-38,699
-90% -$1.98M
11 12
13
14 15

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.