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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
CFO icon
351
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$211K 0.03%
3,295
– –
JEF icon
352
Jefferies Financial Group
JEF
$12.8B
$210K 0.03%
+6,406
New +$213K
PM icon
353
Philip Morris
PM
$290B
$207K 0.03%
+2,044
New +$193K
GTO icon
354
Invesco Total Return Bond ETF
GTO
$2.47B
$204K 0.03%
4,392
-277
-6% -$12.7K
PFGC icon
355
Performance Food Group
PFGC
$17.9B
$204K 0.03%
+3,494
New +$190K
FALN icon
356
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$203K 0.03%
8,259
-3,732
-31% -$91K
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$202K 0.03%
+8,796
New +$180K
VRIG icon
358
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$201K 0.03%
8,144
– –
BAR icon
359
GraniteShares Gold Shares
BAR
$1.48B
$182K 0.03%
10,109
-110
-1% -$1.89K
NIO icon
360
NIO
NIO
$12.1B
$154K 0.02%
15,747
+972
+7% +$11.2K
ET icon
361
Energy Transfer Partners
ET
$70.9B
$127K 0.02%
10,681
-191
-2% -$2.29K
SELF
362
Global Self Storage
SELF
$59.5M
$119K 0.02%
24,430
+12,212
+100% +$62.6K
NDLS icon
363
Noodles & Co
NDLS
$96M
$80.1K 0.01%
+1,824
New +$80K
OCSL icon
364
Oaktree Specialty Lending
OCSL
$1.12B
$75.7K 0.01%
3,671
– –
BKCC
365
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71.6K 0.01%
+19,769
New +$72.8K
JOAN
366
DELISTED
JOANN, Inc. Common Stock
JOAN
$71.6K 0.01%
25,108
+14,632
+140% +$69.1K
DNMR
367
DELISTED
Danimer Scientific, Inc.
DNMR
$56.7K 0.01%
792
+250
+46% +$23.6K
FLV icon
368
American Century Focused Large Cap Value ETF
FLV
$376M
$25.9K ﹤0.01%
440,207
-40,368
-8% -$2.35M
TMDI
369
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22.2K ﹤0.01%
33,657
+100
+0.3% +$53
SEEL
370
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20.6K ﹤0.01%
8
– –
ADSK icon
371
Autodesk
ADSK
$54.1B
– –
-5,218
Closed -$975
CCS icon
372
Century Communities
CCS
$1.96B
– –
-4,880
Closed -$208
CMI icon
373
Cummins
CMI
$87.4B
– –
-7,087
Closed -$1.44K
DAPR icon
374
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-22,189
Closed -$634
DFEB icon
375
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-6,932
Closed -$226
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.