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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
COMT icon
376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,695
Closed -$276K
DAPR icon
377
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-59,464
Closed -$1.82M
DHI icon
378
D.R. Horton
DHI
$42.3B
– –
-3,809
Closed -$320K
DKS icon
379
Dick's Sporting Goods
DKS
$18.7B
– –
-4,141
Closed -$496K
EES icon
380
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-20,661
Closed -$999K
ETSY icon
381
Etsy
ETSY
$7.85B
– –
-1,230
Closed -$256K
EXPE icon
382
Expedia Group
EXPE
$37.3B
– –
-1,431
Closed -$235K
FDX icon
383
FedEx
FDX
$75.4B
– –
-1,305
Closed -$286K
FEP icon
384
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-18,817
Closed -$789K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-38,054
Closed -$1.4M
FLQM icon
386
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-63,870
Closed -$2.8M
FLQS icon
387
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
– –
-71,289
Closed -$2.69M
FTNT icon
388
Fortinet
FTNT
$117B
– –
-10,760
Closed -$628K
FTXO icon
389
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-11,760
Closed -$384K
FVRR icon
390
Fiverr
FVRR
$339M
– –
-1,766
Closed -$323K
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-15,102
Closed -$1.8M
HYZD icon
392
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-36,671
Closed -$815K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,475
Closed -$463K
ISTB icon
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,714
Closed -$241K
IXG icon
395
iShares Global Financials ETF
IXG
$700M
– –
-3,376
Closed -$265K
IYM icon
396
iShares US Basic Materials ETF
IYM
$1.02B
– –
-5,040
Closed -$628K
JSML icon
397
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-77,032
Closed -$5.01M
KEY icon
398
KeyCorp
KEY
$24.4B
– –
-10,504
Closed -$227K
LCII icon
399
LCI Industries
LCII
$2.65B
– –
-3,789
Closed -$510K
MRNA icon
400
Moderna
MRNA
$23.6B
– –
-2,600
Closed -$1M
13 14 15
16
17

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CET
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MCP
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SG
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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.