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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
GTO icon
301
Invesco Total Return Bond ETF
GTO
$2.47B
$259K 0.04%
5,479
+1,087
+25% +$51.6K
QCLN icon
302
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$257K 0.04%
4,922
+80
+2% +$4.19K
FJUN icon
303
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$255K 0.04%
+6,657
New +$249K
SHOP icon
304
Shopify
SHOP
$200B
$255K 0.04%
+5,312
New +$234K
LUV icon
305
Southwest Airlines
LUV
$22B
$254K 0.04%
7,811
+384
+5% +$13.1K
TFII icon
306
TFI International
TFII
$11.4B
$252K 0.04%
2,111
+2
+0.1% +$233
TDG icon
307
TransDigm Group
TDG
$67.6B
$251K 0.04%
339
-6
-2% -$4.29K
ITW icon
308
Illinois Tool Works
ITW
$83.9B
$250K 0.04%
1,028
+10
+1% +$2.33K
XEL icon
309
Xcel Energy
XEL
$48B
$249K 0.04%
3,697
-974
-21% -$65.7K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$3.26B
$248K 0.04%
4,476
+10
+0.2% +$524
QSPT icon
311
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$245K 0.04%
+12,688
New +$229K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$244K 0.04%
3,635
-44
-1% -$2.95K
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$243K 0.04%
2,120
-117
-5% -$13.2K
VFH icon
314
Vanguard Financials ETF
VFH
$13.8B
$241K 0.04%
3,099
– –
EOG icon
315
EOG Resources
EOG
$74.6B
$241K 0.04%
2,100
-631
-23% -$76.5K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.72B
$239K 0.04%
+2,967
New +$237K
DNOV icon
317
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$238K 0.04%
6,950
-697
-9% -$23.4K
QQQJ icon
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$233K 0.04%
9,147
-153
-2% -$3.88K
SLB icon
319
SLB Ltd
SLB
$78.9B
$233K 0.04%
+4,739
New +$252K
RVNU icon
320
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$232K 0.04%
9,290
-366
-4% -$9.03K
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$232K 0.03%
3,390
-108
-3% -$7.38K
SLV icon
322
iShares Silver Trust
SLV
$32B
$232K 0.03%
10,485
-147
-1% -$3.04K
MU icon
323
Micron Technology
MU
$972B
$231K 0.03%
3,822
-2,636
-41% -$154K
TAXF icon
324
American Century Diversified Municipal Bond ETF
TAXF
$685M
$228K 0.03%
4,531
-177
-4% -$8.83K
RTL
325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$224K 0.03%
35,652
-330
-0.9% -$2.14K
11 12
13
14 15

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MSA
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CET
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CCM
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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.