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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
NET icon
401
Cloudflare
NET
$107B
– –
-8,069
Closed -$909K
NSC icon
402
Norfolk Southern
NSC
$75.1B
– –
-914
Closed -$219K
NUE icon
403
Nucor
NUE
$62.1B
– –
-10,104
Closed -$995K
NXST icon
404
Nexstar Media Group
NXST
$5.97B
– –
-1,660
Closed -$252K
OGN icon
405
Organon & Co
OGN
$3.57B
– –
-27,905
Closed -$915K
OHI icon
406
Omega Healthcare
OHI
$14.7B
– –
-6,833
Closed -$205K
PM icon
407
Philip Morris
PM
$295B
– –
-3,012
Closed -$286K
PREF icon
408
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-9,675
Closed -$201K
RFEU
409
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,150
Closed -$230K
RSPM icon
410
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-189,385
Closed -$6.06M
RWK icon
411
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-10,510
Closed -$917K
RWM icon
412
ProShares Short Russell2000
RWM
$100M
– –
-30,514
Closed -$659K
RWR icon
413
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-8,700
Closed -$917K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-30,206
Closed -$2.48M
SPDW icon
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-25,301
Closed -$916K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-72,491
Closed -$2.65M
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-74,571
Closed -$3.44M
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-7,420
Closed -$289K
THO icon
419
Thor Industries
THO
$4.14B
– –
-1,948
Closed -$239K
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,540
Closed -$219K
QHY
421
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-50,807
Closed -$2.67M
MRO
422
DELISTED
Marathon Oil Corporation
MRO
– –
-43,365
Closed -$593K
PBSM
423
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-204,540
Closed -$7.86M
13 14 15 16
17

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MSA
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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
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.