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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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.38K 0.28%
242,475
-328,841
-58% -$10M
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$7.27K 0.28%
177,129
+20,436
+13% +$835K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.83K 0.26%
63,871
+410
+0.6% +$42.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.79K 0.26%
133,081
+2,816
+2% +$145K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$6.27K 0.24%
110,004
-7,264
-6% -$413K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$6.1K 0.23%
41,489
-656
-2% -$93.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.75K 0.22%
71,157
+4,070
+6% +$331K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.57K 0.21%
54,226
+4,991
+10% +$502K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.55K 0.21%
100,548
+3,294
+3% +$187K
BKMC icon
35
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$5.48K 0.21%
173,232
-9,438
-5% -$294K
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5.11K 0.19%
69,828
+16,064
+30% +$1.16M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.88K 0.19%
60,270
+7,602
+14% +$589K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.87K 0.19%
50,207
+9,628
+24% +$926K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.86K 0.19%
98,922
-2,678
-3% -$131K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.67K 0.18%
202,350
+11,895
+6% +$292K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.53K 0.17%
85,818
+17,102
+25% +$899K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.46K 0.17%
38,525
+3,063
+9% +$341K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.16K 0.16%
98,778
-22,676
-19% -$952K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$4.14K 0.16%
8,689
+559
+7% +$258K
MSFT icon
45
Microsoft
MSFT
$3.71T
$4.14K 0.16%
12,311
-427
-3% -$138K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$4.12K 0.16%
187,556
+23,301
+14% +$523K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67K 0.14%
12,265
+209
+2% +$59.9K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49K 0.13%
+67,910
New +$3.53M
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.45K 0.13%
33,500
+1,537
+5% +$159K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$3.33K 0.13%
21,274
-832
-4% -$127K
1
2
3 4 5

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CET
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ICM
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CCM
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TNBTD
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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.