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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
DMAY icon
351
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$208 0.01%
+6,009
New +$207K
TDG icon
352
TransDigm Group
TDG
$67.7B
$208 0.01%
328
– –
JEF icon
353
Jefferies Financial Group
JEF
$13.1B
$207 0.01%
+5,588
New +$215K
SE icon
354
Sea Limited
SE
$69.5B
$207 0.01%
928
+8
+0.9% +$2.39K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.7B
$207 0.01%
779
-86
-10% -$21.9K
COHR icon
356
Coherent
COHR
$74.2B
$205 0.01%
3,007
-649
-18% -$40.8K
CFG icon
357
Citizens Financial Group
CFG
$30.6B
$204 0.01%
4,335
+23
+0.5% +$1.11K
GM icon
358
General Motors
GM
$76.8B
$204 0.01%
3,495
-400
-10% -$23.4K
VRIG icon
359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$204 0.01%
8,144
-46,539
-85% -$1.17M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203 0.01%
3,401
+50
+1% +$3.08K
VNLA icon
361
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$201 0.01%
4,071
– –
RTL
362
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$200 0.01%
21,953
+306
+1% +$2.6K
LUMN icon
363
Lumen
LUMN
$6.44B
$153 0.01%
12,211
-1,353
-10% -$17.2K
NLY icon
364
Annaly Capital Management
NLY
$17.4B
$113 ﹤0.01%
3,639
-3,935
-52% -$132K
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95 ﹤0.01%
14,945
+476
+3% +$3.28K
ET icon
366
Energy Transfer Partners
ET
$69.3B
$91 ﹤0.01%
11,153
+267
+2% +$2.43K
SAN icon
367
Banco Santander
SAN
$210B
$35 ﹤0.01%
+10,803
New +$37.9K
SEEL
368
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$23 ﹤0.01%
4
+1
+33% +$7.68K
TMDI
369
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$20 ﹤0.01%
33,557
– –
AMCR icon
370
Amcor
AMCR
$22.1B
– –
-2,754
Closed -$160K
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,560
Closed -$217K
BBWI icon
372
Bath & Body Works
BBWI
$4.1B
– –
-8,715
Closed -$549K
BLRX
373
BioLineRX
BLRX
$11.8M
– –
-250
Closed -$27K
CLF icon
374
Cleveland-Cliffs
CLF
$6.99B
– –
-14,338
Closed -$284K
COF icon
375
Capital One
COF
$134B
– –
-1,738
Closed -$282K
13 14
15
16 17

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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.