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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
+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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.04%
2,183
-2,434
-53% -$260K
TAXF icon
327
American Century Diversified Municipal Bond ETF
TAXF
$685M
$230K 0.04%
4,708
– –
RVNU icon
328
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$229K 0.04%
9,656
+227
+2% +$5.33K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$229K 0.04%
+3,498
New +$230K
QCLN icon
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$228K 0.04%
4,842
+395
+9% +$21.6K
SDG icon
331
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$226K 0.04%
+2,868
New +$218K
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$224K 0.04%
+1,018
New +$217K
CRM icon
333
Salesforce
CRM
$158B
$223K 0.04%
+1,682
New +$245K
QQQJ icon
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$222K 0.04%
9,300
-90
-1% -$2.14K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$222K 0.04%
+3,838
New +$214K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.04%
3,431
-1,300
-27% -$80.6K
DJD icon
337
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$219K 0.04%
+5,009
New +$214K
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.04%
5,903
+4
+0.1% +$150
TDG icon
339
TransDigm Group
TDG
$67.7B
$218K 0.04%
+345
New +$203K
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.28B
$217K 0.04%
4,466
+10
+0.2% +$500
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$217K 0.04%
+6,620
New +$226K
MHK icon
342
Mohawk Industries
MHK
$9.22B
$214K 0.03%
+2,094
New +$205K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.03%
2,234
+53
+2% +$5.09K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$214K 0.03%
1,345
-62
-4% -$9.87K
RTL
345
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K 0.03%
35,982
+2,870
+9% +$18.3K
NEE icon
346
NextEra Energy
NEE
$177B
$213K 0.03%
+2,552
New +$206K
IDNA icon
347
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$213K 0.03%
8,472
– –
WIRE
348
DELISTED
Encore Wire Corp
WIRE
$212K 0.03%
+1,541
New +$213K
PSR icon
349
Invesco Active US Real Estate Fund
PSR
$60M
$211K 0.03%
2,427
– –
TFII icon
350
TFI International
TFII
$11.5B
$211K 0.03%
+2,109
New +$211K
12 13
14
15 16

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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.