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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
+8.2%
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
$829M
AUM Growth
+$35.8M
Cap. Flow
-$24.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$8.37M 1.01%
55,988
+23
+0% +$3.24K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.13M 0.98%
21,563
+11,736
+119% +$4.1M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$8.12M 0.98%
319,845
-19,833
-6% -$473K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$515M
$7.41M 0.89%
370,817
+7,867
+2% +$152K
BKAG icon
30
BNY Mellon Core Bond ETF
BKAG
$2.23B
$7.38M 0.89%
173,754
+5,317
+3% +$217K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.32M 0.88%
152,794
+1,608
+1% +$72K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.86M 0.83%
+311,353
New +$7.44M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.82M 0.82%
31,985
+8,919
+39% +$1.72M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.59M 0.79%
147,704
+7,121
+5% +$303K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.43M 0.78%
65,079
+7,348
+13% +$664K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$6.37M 0.77%
36,607
+8,950
+32% +$1.44M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.25M 0.75%
120,204
+7,380
+7% +$367K
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.22M 0.75%
281,286
-5,424
-2% -$112K
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$6.01M 0.72%
+164,598
New +$5.74M
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.94M 0.72%
240,029
-6,638
-3% -$160K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.76M 0.69%
54,724
+4,032
+8% +$395K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.37M 0.65%
108,858
+341
+0.3% +$16.6K
MSFT icon
43
Microsoft
MSFT
$3.71T
$5.32M 0.64%
14,158
+204
+1% +$72.6K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.26M 0.63%
52,685
+3,184
+6% +$318K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.23M 0.63%
128,950
+4,348
+3% +$167K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$4.96M 0.6%
10,386
+995
+11% +$445K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.92M 0.59%
98,783
-1,194
-1% -$59.7K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$4.69M 0.57%
94,770
-6,290
-6% -$291K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 0.57%
13,149
+454
+4% +$159K
GJUN icon
50
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$4.66M 0.56%
146,457
-33,263
-19% -$1.01M
1
2
3 4 5

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First Heartland Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, First Heartland Consultants held 390 positions worth $829M, up 4.5% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants's Q4 2023 filing shows 12 new, 153 increased, 169 reduced and 34 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M.
  • First Heartland Consultants added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $16.9M increase.
  • First Heartland Consultants's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.7M.
  • First Heartland Consultants fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $829M portfolio in Q4 2023.
  • First Heartland Consultants opened 12 new positions and closed 34 in Q4 2023.
  • First Heartland Consultants's portfolio value rose 4.5% quarter-over-quarter to $829M.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.