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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.26K 0.12%
18,995
+4,006
+27% +$660K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.26K 0.12%
14,411
+3,878
+37% +$918K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.08K 0.12%
35,215
+2,228
+7% +$198K
ABBV icon
54
AbbVie
ABBV
$435B
$3.08K 0.12%
22,757
+2,184
+11% +$258K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$3.08K 0.12%
11,105
+146
+1% +$39.5K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.98K 0.11%
101,460
-2,850
-3% -$78.4K
BTI icon
57
British American Tobacco
BTI
$128B
$2.9K 0.11%
77,466
+39,134
+102% +$1.39M
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.06B
$2.73K 0.1%
23,173
-256
-1% -$29.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.73K 0.1%
11,300
+4,135
+58% +$976K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.72K 0.1%
51,540
+1,458
+3% +$77.3K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.71K 0.1%
30,264
-128
-0.4% -$11.3K
TSLA icon
62
Tesla
TSLA
$1.3T
$2.7K 0.1%
7,656
-1,437
-16% -$482K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69K 0.1%
6,172
+963
+18% +$407K
V icon
64
Visa
V
$677B
$2.45K 0.09%
11,325
+3,590
+46% +$771K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.43K 0.09%
10,741
-38
-0.4% -$8.63K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.4K 0.09%
21,690
+2,847
+15% +$310K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1B
$2.38K 0.09%
42,349
-11,594
-21% -$648K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.35K 0.09%
27,714
+3,706
+15% +$316K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.33K 0.09%
47,221
+2,298
+5% +$116K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.33K 0.09%
+20,271
New +$2.33M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18K 0.08%
37,309
-561
-1% -$31.7K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.17K 0.08%
6,439
+3,377
+110% +$1.12M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$2.15K 0.08%
18,533
+423
+2% +$46.2K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.12K 0.08%
44,220
-29,273
-40% -$1.4M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09K 0.08%
+24,432
New +$2.1M
1 2
3
4 5

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.