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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
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
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
SYK icon
301
Stryker
SYK
$131B
$277K 0.03%
1,012
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$275K 0.03%
2,510
+1
+0% +$115
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$274K 0.03%
9,748
+8
+0.1% +$234
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$271K 0.03%
6,916
-264
-4% -$10.9K
XJUL icon
305
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$271K 0.03%
+8,993
New +$275K
COP icon
306
ConocoPhillips
COP
$146B
$270K 0.03%
2,250
-26
-1% -$3.02K
ADSK icon
307
Autodesk
ADSK
$53.9B
$268K 0.03%
1,296
-447
-26% -$93.9K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.1B
$267K 0.03%
7,300
+2,300
+46% +$89.7K
FMHI icon
309
First Trust Municipal High Income ETF
FMHI
$1.01B
$267K 0.03%
5,932
-90
-1% -$4.19K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$3.27B
$267K 0.03%
4,483
+1
+0% +$62
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.33B
$265K 0.03%
+2,643
New +$307K
EXC icon
312
Exelon
EXC
$45.9B
$262K 0.03%
6,926
-118
-2% -$4.81K
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$261K 0.03%
2,695
-75
-3% -$7.55K
DMAY icon
314
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$260K 0.03%
7,674
-2,986
-28% -$103K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.03%
+2,490
New +$263K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.75B
$257K 0.03%
4,765
-215
-4% -$12K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.03%
3,711
-146
-4% -$10.7K
DECW icon
318
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$252K 0.03%
9,590
-2,275
-19% -$61.3K
SDG icon
319
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$251K 0.03%
3,366
-242
-7% -$19.1K
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$14.3B
$250K 0.03%
+8,224
New +$260K
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$249K 0.03%
5,838
-28
-0.5% -$1.37K
RNEM icon
322
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$248K 0.03%
5,159
-112
-2% -$5.55K
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$247K 0.03%
7,958
+258
+3% +$8.35K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$246K 0.03%
3,635
– –
MDT icon
325
Medtronic
MDT
$114B
$246K 0.03%
3,136
-3,322
-51% -$278K
11 12
13
14 15

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CET
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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.