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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
QWLD
351
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$216K 0.03%
2,134
-54
-2% -$5.64K
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$213K 0.03%
5,778
-1,400
-20% -$54.5K
SHW icon
353
Sherwin-Williams
SHW
$88.1B
$212K 0.03%
829
+30
+4% +$8.03K
XEL icon
354
Xcel Energy
XEL
$48B
$212K 0.03%
3,697
– –
XMAR icon
355
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$212K 0.03%
6,692
-2,342
-26% -$74.1K
DJD icon
356
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$206K 0.03%
4,993
– –
CGGR icon
357
Capital Group Growth ETF
CGGR
$25B
$205K 0.03%
8,372
– –
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$205K 0.03%
+2,807
New +$224K
APD icon
359
Air Products & Chemicals
APD
$68.6B
$204K 0.03%
721
– –
ARCB icon
360
ArcBest
ARCB
$3.07B
$204K 0.03%
+2,008
New +$211K
JULW icon
361
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$204K 0.03%
+6,940
New +$207K
SMAY icon
362
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$203K 0.03%
+9,997
New +$209K
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$202K 0.03%
5,790
– –
RTX icon
364
RTX Corp
RTX
$302B
$202K 0.03%
2,805
-92
-3% -$7.88K
RVNU icon
365
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$202K 0.03%
8,508
-349
-4% -$8.61K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$201K 0.03%
+982
New +$199K
LUV icon
367
Southwest Airlines
LUV
$22B
$200K 0.03%
7,389
-88
-1% -$2.87K
SLV icon
368
iShares Silver Trust
SLV
$32B
$200K 0.03%
9,833
-985
-9% -$21.3K
GNL icon
369
Global Net Lease
GNL
$1.95B
$189K 0.02%
+19,690
New +$212K
ET icon
370
Energy Transfer Partners
ET
$70.9B
$154K 0.02%
10,948
+608
+6% +$8.06K
NIO icon
371
NIO
NIO
$12.1B
$145K 0.02%
15,998
+98
+0.6% +$1.09K
BKCC
372
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K 0.01%
19,769
– –
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.01B
$66K 0.01%
+12,219
New +$63.1K
DNMR
374
DELISTED
Danimer Scientific, Inc.
DNMR
$66K 0.01%
792
– –
FUBO icon
375
FuboTV Inc
FUBO
$276M
$56K 0.01%
1,748
+405
+30% +$12.5K
13 14
15
16 17

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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.