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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
SCHW
376
Charles Schwab
SCHW
$187B
– –
-8,648
Closed -$475K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-14,291
Closed -$1.58M
SJB icon
378
ProShares Short High Yield
SJB
$47.7M
– –
-27,064
Closed -$499K
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,778
Closed -$213K
SU icon
380
Suncor Energy
SU
$70.3B
– –
-34,955
Closed -$1.2M
TAXF icon
381
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-4,531
Closed -$217K
TBF icon
382
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-72,233
Closed -$1.82M
TFC icon
383
Truist Financial
TFC
$64B
– –
-17,079
Closed -$489K
UGI icon
384
UGI
UGI
$7.33B
– –
-50,445
Closed -$1.16M
UITB icon
385
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-121,581
Closed -$5.42M
VFH icon
386
Vanguard Financials ETF
VFH
$13.8B
– –
-2,989
Closed -$240K
XJUL icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-8,993
Closed -$271K
XMAR icon
388
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-6,692
Closed -$212K
SEEL
389
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$5K
12 13 14 15
16

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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.