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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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.7B
$236 0.01%
3,270
-50
-2% -$3.63K
TFII icon
327
TFI International
TFII
$11.5B
$236 0.01%
2,106
– –
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$235 0.01%
3,325
-3
-0.1% -$216
NTAP icon
329
NetApp
NTAP
$37.2B
$235 0.01%
2,557
+23
+0.9% +$2.07K
ORI icon
330
Old Republic International
ORI
$10.4B
$234 0.01%
9,527
+252
+3% +$6.26K
RF icon
331
Regions Financial
RF
$26.8B
$234 0.01%
10,771
+178
+2% +$4.07K
VTR icon
332
Ventas
VTR
$47.9B
$234 0.01%
4,581
– –
KBWY icon
333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$233 0.01%
9,110
+218
+2% +$5.27K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$232 0.01%
3,885
-123
-3% -$7.38K
LUV icon
335
Southwest Airlines
LUV
$23B
$231 0.01%
5,397
+607
+13% +$28.5K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$230 0.01%
934
-70
-7% -$16.3K
QCLN icon
337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$230 0.01%
+3,387
New +$244K
SYK icon
338
Stryker
SYK
$130B
$229 0.01%
857
-55
-6% -$14.4K
VICI icon
339
VICI Properties
VICI
$29.4B
$229 0.01%
7,634
-1,227
-14% -$35.6K
CCL icon
340
Carnival Corporation Ltd
CCL
$39.7B
$227 0.01%
11,302
+480
+4% +$10.3K
DJD icon
341
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$227 0.01%
5,009
-36,492
-88% -$1.61M
DKNG icon
342
DraftKings
DKNG
$11.9B
$226 0.01%
8,236
-520
-6% -$20.4K
WM icon
343
Waste Management
WM
$91B
$226 0.01%
1,354
– –
DFEB icon
344
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$224 0.01%
+6,381
New +$223K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$224 0.01%
2,754
-130
-5% -$10.4K
BBY icon
346
Best Buy
BBY
$17.3B
$223 0.01%
2,196
+58
+3% +$6.6K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222 0.01%
2,556
-950
-27% -$82.4K
BNS icon
348
Scotiabank
BNS
$108B
$216 0.01%
3,020
-3,115
-51% -$206K
GOVI icon
349
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$214 0.01%
5,865
-1,500
-20% -$54.8K
OMC icon
350
Omnicom Group
OMC
$23.4B
$212 0.01%
2,896
+14
+0.5% +$996
12 13
14
15 16

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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.