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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
+4.5%
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
$665M
AUM Growth
+$44.1M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.42B
$6M 0.9%
332,919
+50,612
+18% +$991K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.38M 0.81%
110,028
+1,116
+1% +$54.1K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.32M 0.8%
132,528
+2,089
+2% +$83.7K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$4.92M 0.74%
107,010
+24,808
+30% +$1.14M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.74M 0.71%
52,322
-8,138
-13% -$723K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$4.72M 0.71%
182,194
-8,386
-4% -$215K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.71M 0.71%
11,501
+2,487
+28% +$992K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$4.69M 0.71%
30,893
-11,247
-27% -$1.7M
DNP icon
34
DNP Select Income Fund
DNP
$4.09B
$4.64M 0.7%
420,892
+1,350
+0.3% +$15.3K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.61M 0.69%
84,499
+12,606
+18% +$684K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.39M 0.66%
39,770
+28,872
+265% +$3.18M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$4.25M 0.64%
13,240
+96
+0.7% +$28.3K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.21M 0.63%
54,909
+8,354
+18% +$633K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.17M 0.63%
86,593
-4,235
-5% -$199K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.16M 0.63%
40,525
+9,478
+31% +$1.01M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.15M 0.62%
42,507
-137
-0.3% -$12.9K
XDEC icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.09M 0.62%
131,130
+24,896
+23% +$763K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.09M 0.62%
21,577
+1,989
+10% +$386K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.02M 0.6%
251,906
-12,132
-5% -$209K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.95M 0.59%
11,862
-39,581
-77% -$13.2M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.94M 0.59%
39,694
+15,230
+62% +$1.51M
OCTT icon
47
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$3.92M 0.59%
130,276
-28,755
-18% -$844K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$3.92M 0.59%
9,525
-1,925
-17% -$772K
TPHE
49
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.88M 0.58%
164,651
+24,564
+18% +$582K
MSFT icon
50
Microsoft
MSFT
$3.71T
$3.83M 0.58%
13,292
-366
-3% -$93.4K
1
2
3 4 5

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First Heartland Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, First Heartland Consultants held 403 positions worth $665M, up 7.1% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q1 2023 filing shows 32 new, 137 increased, 169 reduced and 46 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M.
  • First Heartland Consultants added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.74M increase.
  • First Heartland Consultants's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.2M.
  • First Heartland Consultants fully exited Invesco Large Cap Value ETF in Q1 2023, selling an estimated $8.41M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $665M portfolio in Q1 2023.
  • First Heartland Consultants opened 32 new positions and closed 46 in Q1 2023.
  • First Heartland Consultants's portfolio value rose 7.1% quarter-over-quarter to $665M.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.