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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
-2.85%
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
$793M
AUM Growth
+$21.9M
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
401
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
– –
-8,364
Closed -$201K
RISR icon
402
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-76,161
Closed -$2.46M
RSPU icon
403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-7,336
Closed -$406K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-5,060
Closed -$208K
SLB icon
405
SLB Ltd
SLB
$77.1B
– –
-4,739
Closed -$233K
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,208
Closed -$201K
TDTT icon
407
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-20,791
Closed -$489K
TFII icon
408
TFI International
TFII
$11.5B
– –
-2,111
Closed -$241K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,237
Closed -$248K
TPLC icon
410
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-6,722
Closed -$242K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,462
Closed -$697K
WPC icon
412
W.P. Carey
WPC
$16B
– –
-4,641
Closed -$307K
JOAN
413
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-18,407
Closed -$16.1K
RTL
414
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-36,206
Closed -$245K
13 14 15 16
17

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CET
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First Heartland Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.

  • First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
  • First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
  • First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
  • First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
  • First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.