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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
NIO icon
351
NIO
NIO
$12.1B
$146K 0.02%
16,133
+135
+0.8% +$1.07K
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K 0.01%
19,769
– –
FSCO
353
FS Credit Opportunities Corp
FSCO
$1.01B
$69K 0.01%
12,219
– –
DNMR
354
DELISTED
Danimer Scientific, Inc.
DNMR
$32K ﹤0.01%
792
– –
TMDI
355
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
33,657
– –
ADSK icon
356
Autodesk
ADSK
$54.1B
– –
-1,296
Closed -$268K
ASML icon
357
ASML
ASML
$666B
– –
-602
Closed -$354K
BAM icon
358
Brookfield Asset Management
BAM
$84.4B
– –
-10,275
Closed -$344K
BAX icon
359
Baxter International
BAX
$14.4B
– –
-16,287
Closed -$615K
BJUL icon
360
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-35,760
Closed -$1.23M
CMS icon
361
CMS Energy
CMS
$21.7B
– –
-4,506
Closed -$239K
CSL icon
362
Carlisle Companies
CSL
$15.3B
– –
-1,221
Closed -$317K
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-5,790
Closed -$202K
DMAY icon
364
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-7,674
Closed -$260K
DNOV icon
365
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-6,631
Closed -$235K
FJUN icon
366
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-8,455
Closed -$343K
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-5,932
Closed -$267K
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-4,969
Closed -$322K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,695
Closed -$261K
FUBO icon
370
FuboTV Inc
FUBO
$276M
– –
-1,748
Closed -$56K
IYZ icon
371
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-80,681
Closed -$1.72M
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-12,957
Closed -$612K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.1B
– –
-982
Closed -$201K
REXR icon
374
Rexford Industrial Realty
REXR
$8.13B
– –
-13,060
Closed -$645K
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-50,788
Closed -$923K
12 13 14
15
16

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CET
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MCP
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SG
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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.