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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
UPS icon
326
United Parcel Service
UPS
$88.4B
$242K 0.03%
1,536
+35
+2% +$5.29K
ARCB icon
327
ArcBest
ARCB
$3.06B
$241K 0.03%
2,009
+1
+0% +$111
BABA icon
328
Alibaba
BABA
$313B
$236K 0.03%
3,050
-201
-6% -$16K
CGGR icon
329
Capital Group Growth ETF
CGGR
$25.1B
$236K 0.03%
8,372
– –
RTX icon
330
RTX Corp
RTX
$305B
$236K 0.03%
2,803
-2
-0.1% -$158
CZA icon
331
Invesco Zacks Mid-Cap ETF
CZA
$192M
$233K 0.03%
2,487
-323
-11% -$28K
IYM icon
332
iShares US Basic Materials ETF
IYM
$1.02B
$229K 0.03%
1,658
-33,508
-95% -$4.3M
XEL icon
333
Xcel Energy
XEL
$48B
$229K 0.03%
3,697
– –
QQQJ icon
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$228K 0.03%
8,434
-933
-10% -$23.2K
DJD icon
335
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$227K 0.03%
4,934
-59
-1% -$2.51K
MO icon
336
Altria Group
MO
$112B
$226K 0.03%
5,605
-3,049
-35% -$126K
APD icon
337
Air Products & Chemicals
APD
$68.1B
$225K 0.03%
821
+100
+14% +$27.5K
VDE icon
338
Vanguard Energy ETF
VDE
$10.2B
$221K 0.03%
1,884
+69
+4% +$8.27K
SMAY icon
339
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$220K 0.03%
9,997
– –
FMAY icon
340
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$219K 0.03%
5,277
-493
-9% -$19.5K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$214K 0.03%
2,396
-411
-15% -$30.5K
SLV icon
342
iShares Silver Trust
SLV
$31.5B
$213K 0.03%
9,793
-40
-0.4% -$851
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.03%
1,973
-517
-21% -$54.1K
WPC icon
344
W.P. Carey
WPC
$16B
$212K 0.03%
+3,269
New +$188K
ABNB icon
345
Airbnb
ABNB
$109B
$207K 0.03%
1,519
-53
-3% -$6.83K
JULW icon
346
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$207K 0.03%
6,625
-315
-5% -$9.48K
RVNU icon
347
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$205K 0.02%
8,004
-504
-6% -$12.1K
LUV icon
348
Southwest Airlines
LUV
$22.2B
$202K 0.02%
6,994
-395
-5% -$10.3K
GNL icon
349
Global Net Lease
GNL
$1.93B
$197K 0.02%
19,833
+143
+0.7% +$1.25K
ET icon
350
Energy Transfer Partners
ET
$70.7B
$151K 0.02%
10,944
-4
-0% -$54
12 13
14
15 16

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CET
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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.