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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
VDE icon
326
Vanguard Energy ETF
VDE
$10.3B
$224K 0.03%
1,959
-256
-12% -$30.4K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$222K 0.03%
5,868
-35
-0.6% -$1.37K
QWLD
328
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$219K 0.03%
+2,207
New +$214K
RFDI icon
329
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$219K 0.03%
3,900
-495
-11% -$27.3K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.03%
2,207
-27
-1% -$2.64K
FMAR icon
331
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$217K 0.03%
+6,446
New +$210K
BMY icon
332
Bristol-Myers Squibb
BMY
$132B
$216K 0.03%
3,119
-878
-22% -$61.9K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$215K 0.03%
5,228
-628
-11% -$26.7K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$215K 0.03%
3,446
+15
+0.4% +$937
DJD icon
335
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$214K 0.03%
5,009
– –
CMBS icon
336
iShares CMBS ETF
CMBS
$474M
$214K 0.03%
4,638
-5,168
-53% -$241K
EXR icon
337
Extra Space Storage
EXR
$31B
$214K 0.03%
+1,311
New +$206K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.03%
1,340
-5
-0.4% -$828
FALN icon
339
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$212K 0.03%
8,370
+111
+1% +$2.79K
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$207K 0.03%
+4,048
New +$213K
APD icon
341
Air Products & Chemicals
APD
$68.6B
$206K 0.03%
+716
New +$209K
TPHD icon
342
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$205K 0.03%
+6,578
New +$207K
CFO icon
343
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$205K 0.03%
3,295
– –
VRIG icon
344
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$205K 0.03%
8,304
+160
+2% +$3.98K
XMAR icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$202K 0.03%
+6,673
New +$200K
PM icon
346
Philip Morris
PM
$290B
$201K 0.03%
2,062
+18
+0.9% +$1.79K
MFC icon
347
Manulife Financial
MFC
$73.3B
$187K 0.03%
10,187
-5,922
-37% -$113K
NIO icon
348
NIO
NIO
$12.1B
$162K 0.02%
15,400
-347
-2% -$3.55K
ET icon
349
Energy Transfer Partners
ET
$70.9B
$134K 0.02%
10,765
+84
+0.8% +$1.06K
KEY icon
350
KeyCorp
KEY
$24.3B
$127K 0.02%
+10,115
New +$171K
12 13
14
15 16

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CET
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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.