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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
+4.58%
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
$771M
AUM Growth
+$107M
Cap. Flow
+$78.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$11.1M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.6M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.1M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$6.54M 0.85%
195,559
-100,041
-34% -$3.28M
XSEP icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$6.32M 0.82%
186,312
-335,905
-64% -$11.1M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.95M 0.77%
+150,475
New +$5.92M
GJUN icon
29
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$5.54M 0.72%
+183,782
New +$5.48M
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$5.46M 0.71%
+130,925
New +$5.22M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.45M 0.71%
111,478
+1,450
+1% +$70.7K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.42B
$5.42M 0.7%
135,272
+2,744
+2% +$110K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$5.26M 0.68%
48,305
+36,929
+325% +$3.63M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.14M 0.67%
14,954
+3,092
+26% +$1.04M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.02M 0.65%
51,345
-977
-2% -$90.3K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$4.97M 0.64%
188,532
+6,338
+3% +$166K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.92M 0.64%
30,295
+9,622
+47% +$1.51M
QJUN icon
38
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$4.86M 0.63%
218,520
-93,595
-30% -$1.98M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.74M 0.61%
45,106
+2,599
+6% +$257K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.72M 0.61%
85,251
+752
+0.9% +$41.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.61M 0.6%
13,516
+1,289
+11% +$421K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.59M 0.59%
23,076
+1,499
+7% +$283K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.56M 0.59%
45,692
+5,998
+15% +$596K
MSFT icon
44
Microsoft
MSFT
$3.73T
$4.52M 0.59%
13,279
-13
-0.1% -$4.07K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$4.51M 0.58%
99,238
-7,772
-7% -$356K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.46M 0.58%
59,237
+4,328
+8% +$330K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$4.28M 0.55%
58,980
+12,583
+27% +$914K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$4.18M 0.54%
9,368
-157
-2% -$66.2K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$4.16M 0.54%
210,685
+197,435
+1,490% +$3.91M
NVDA icon
50
NVIDIA
NVDA
$5.39T
$4.15M 0.54%
98,130
-2,270
-2% -$75.4K
1
2
3 4 5

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First Heartland Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, First Heartland Consultants held 406 positions worth $771M, up 16% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $78.1M of net new capital in Q2 2023, opening 49 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $11.1M trimmed.

  • First Heartland Consultants's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
  • First Heartland Consultants added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $25.4M increase.
  • First Heartland Consultants's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $11.1M.
  • First Heartland Consultants fully exited PIMCO Dynamic Income Fund in Q2 2023, selling an estimated $6M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $771M portfolio in Q2 2023.
  • First Heartland Consultants opened 49 new positions and closed 31 in Q2 2023.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $771M.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.