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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
+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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.21M 0.84%
130,439
-6,948
-5% -$271K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.17M 0.83%
108,912
+1,919
+2% +$92.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.13M 0.83%
60,460
-2,309
-4% -$197K
QJUN icon
29
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$4.99M 0.8%
282,266
+3,756
+1% +$67.7K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.77M 0.77%
163,841
-120,752
-42% -$3.92M
DNP icon
31
DNP Select Income Fund
DNP
$4.09B
$4.72M 0.76%
419,542
+9,350
+2% +$102K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$4.6M 0.74%
190,580
-11,983
-6% -$295K
OCTT icon
33
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$4.49M 0.72%
159,031
+114,297
+256% +$3.21M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.44M 0.71%
264,038
-34,650
-12% -$581K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$4.4M 0.71%
11,450
+1,050
+10% +$405K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.09M 0.66%
90,828
-7,275
-7% -$329K
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$4.02M 0.65%
144,519
-4,510
-3% -$124K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.92M 0.63%
71,893
+48,428
+206% +$2.63M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.84M 0.62%
12,427
+147
+1% +$43.7K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.8M 0.61%
52,683
-4,017
-7% -$286K
TPLE
41
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.77M 0.61%
158,641
+30,548
+24% +$735K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.72M 0.6%
42,644
-978
-2% -$83.8K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$3.7M 0.6%
+82,202
New +$3.69M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.6M 0.58%
19,588
+276
+1% +$51.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$3.5M 0.56%
13,144
-225
-2% -$62.2K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 0.56%
46,555
+1,676
+4% +$124K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.45M 0.56%
9,014
+1,343
+18% +$516K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.42M 0.55%
41,903
-1,113
-3% -$93K
TPHE
49
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.29M 0.53%
140,087
+35,620
+34% +$844K
MSFT icon
50
Microsoft
MSFT
$3.71T
$3.28M 0.53%
13,658
+1,491
+12% +$358K
1
2
3 4 5

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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.