We are live on ! Find out more
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
DJAN icon
376
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-6,851
Closed -$204
DMAY icon
377
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-7,794
Closed -$234
DOG
378
ProShares Short Dow30
DOG
$86.9M
– –
-53,012
Closed -$2.05K
EXR icon
379
Extra Space Storage
EXR
$30.8B
– –
-1,319
Closed -$227
HDV
380
iShares Core High Dividend ETF
HDV
$14.9B
– –
-22,380
Closed -$408
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,513
Closed -$213
IYK icon
382
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-15,888
Closed -$952
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,134
Closed -$218
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,624
Closed -$235
PBA icon
385
Pembina Pipeline
PBA
$27.6B
– –
-19,839
Closed -$602
PII icon
386
Polaris
PII
$3.98B
– –
-8,571
Closed -$819
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-4,002
Closed -$241
SNA icon
388
Snap-on
SNA
$21.3B
– –
-1,305
Closed -$262
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11,655
Closed -$1.12K
UL icon
390
Unilever
UL
$135B
– –
-4,741
Closed -$233
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,652
Closed -$271
USTB icon
392
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-5,953
Closed -$288
VFC icon
393
VF Corp
VFC
$5.88B
– –
-32,234
Closed -$964
WM icon
394
Waste Management
WM
$90.5B
– –
-1,309
Closed -$209
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-7,884
Closed -$561
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,992
Closed -$664
CYTR
397
DELISTED
CytRx Corp
CYTR
– –
-14,300
Closed -$1
BF
398
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-76,303
Closed -$732
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-128,312
Closed -$3.21K
12 13 14 15
16

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.