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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.71B
$272K 0.03%
4,760
-5
-0.1% -$272
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$6.57B
$271K 0.03%
+10,002
New +$262K
ITW icon
303
Illinois Tool Works
ITW
$84.5B
$269K 0.03%
1,028
– –
RSPM icon
304
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$268K 0.03%
7,978
+20
+0.3% +$625
PAYX icon
305
Paychex
PAYX
$42.7B
$263K 0.03%
2,208
-221
-9% -$26.2K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.03%
2,226
-15,412
-87% -$1.7M
RWJ icon
307
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$261K 0.03%
6,306
-1,350
-18% -$49.9K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$260K 0.03%
7,970
-99
-1% -$2.98K
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$14.4B
$259K 0.03%
7,498
-726
-9% -$22.6K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$256K 0.03%
2,559
-1,152
-31% -$79.8K
BR icon
311
Broadridge
BR
$19B
$255K 0.03%
+1,241
New +$229K
EXC icon
312
Exelon
EXC
$47B
$254K 0.03%
7,078
+152
+2% +$5.85K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K 0.03%
2,519
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$253K 0.03%
3,513
-122
-3% -$8.28K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$252K 0.03%
9,088
+217
+2% +$5.85K
EOG icon
316
EOG Resources
EOG
$70.7B
$252K 0.03%
2,085
-3,303
-61% -$411K
GTO icon
317
Invesco Total Return Bond ETF
GTO
$2.47B
$252K 0.03%
5,330
-149
-3% -$6.73K
JEF icon
318
Jefferies Financial Group
JEF
$13.1B
$251K 0.03%
6,221
-72
-1% -$2.55K
FCNCA icon
319
First Citizens BancShares
FCNCA
$25.3B
$250K 0.03%
176
– –
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$247K 0.03%
5,857
+19
+0.3% +$721
QWLD
321
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$246K 0.03%
2,234
+100
+5% +$10.4K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$246K 0.03%
1,367
-18
-1% -$2.94K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$245K 0.03%
785
-44
-5% -$11.8K
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$244K 0.03%
3,219
-112
-3% -$7.86K
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$242K 0.03%
4,583
– –
11 12
13
14 15

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CET
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ICM
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CCM
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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.