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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
WINN icon
326
Harbor Long-Term Growers ETF
WINN
$1.2B
$246K 0.03%
13,763
+3,274
+31% +$60.7K
GTO icon
327
Invesco Total Return Bond ETF
GTO
$2.47B
$245K 0.03%
5,479
-470
-8% -$21.5K
FCNCA icon
328
First Citizens BancShares
FCNCA
$25.3B
$243K 0.03%
176
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$243K 0.03%
+2,378
New +$251K
OCTW icon
330
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$241K 0.03%
7,751
-1,323
-15% -$40.6K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$240K 0.03%
2,519
-733
-23% -$71.7K
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$240K 0.03%
2,989
-44
-1% -$3.68K
CMS icon
333
CMS Energy
CMS
$21.8B
$239K 0.03%
4,506
+11
+0.2% +$637
CZA icon
334
Invesco Zacks Mid-Cap ETF
CZA
$192M
$239K 0.03%
2,810
-289
-9% -$25.6K
SHOP icon
335
Shopify
SHOP
$199B
$239K 0.03%
4,373
-165
-4% -$10K
ITW icon
336
Illinois Tool Works
ITW
$84.1B
$237K 0.03%
1,028
– –
DNOV icon
337
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$235K 0.03%
6,631
– –
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$234K 0.03%
8,871
-17,430
-66% -$478K
UPS icon
339
United Parcel Service
UPS
$88.7B
$234K 0.03%
1,501
-440
-23% -$75.9K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$231K 0.03%
8,069
+48
+0.6% +$1.6K
JEF icon
341
Jefferies Financial Group
JEF
$12.7B
$231K 0.03%
6,293
+55
+0.9% +$1.97K
QQQJ icon
342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$231K 0.03%
9,367
+38
+0.4% +$982
MDYG icon
343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$230K 0.03%
3,331
-61
-2% -$4.39K
VDE icon
344
Vanguard Energy ETF
VDE
$10.2B
$230K 0.03%
+1,815
New +$222K
MUNI icon
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$229K 0.03%
+4,583
New +$235K
FMAY icon
346
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$221K 0.03%
5,770
-7,469
-56% -$292K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$221K 0.03%
1,385
+21
+2% +$3.51K
MU icon
348
Micron Technology
MU
$995B
$220K 0.03%
+3,232
New +$216K
TAXF icon
349
American Century Diversified Municipal Bond ETF
TAXF
$686M
$217K 0.03%
4,531
– –
ABNB icon
350
Airbnb
ABNB
$110B
$216K 0.03%
1,572
+4
+0.3% +$552
12 13
14
15 16

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CET
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ICM
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CCM
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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.