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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
XDEC icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.16M 0.51%
+106,234
New +$3.09M
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.13M 0.5%
31,047
+13,885
+81% +$1.39M
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.02M 0.49%
104,663
+7,604
+8% +$220K
BTI icon
54
British American Tobacco
BTI
$128B
$2.98M 0.48%
74,486
+210
+0.3% +$8.25K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.92M 0.47%
19,249
-400
-2% -$59.6K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.88M 0.46%
48,476
-18,363
-27% -$1.09M
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.8M 0.45%
96,367
-38
-0% -$1.11K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.74M 0.44%
37,853
+1,121
+3% +$81.1K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.66M 0.43%
57,209
– –
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.64M 0.42%
59,106
-17,206
-23% -$771K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.59M 0.42%
41,701
-74,973
-64% -$4.69M
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.55M 0.41%
27,881
+21,887
+365% +$2.02M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.54M 0.41%
18,690
+16,125
+629% +$2.14M
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.43M 0.39%
53,326
+1,009
+2% +$45.7K
MO icon
65
Altria Group
MO
$114B
$2.42M 0.39%
52,937
-13,682
-21% -$620K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.41M 0.39%
24,464
+1,780
+8% +$176K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.37M 0.38%
103,154
+1,910
+2% +$43.3K
PSQ icon
68
ProShares Short QQQ
PSQ
$643M
$2.33M 0.38%
31,711
-121
-0.4% -$8.65K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.33M 0.37%
89,302
+2,011
+2% +$52.2K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.29M 0.37%
26,088
-421
-2% -$37.2K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$2.26M 0.36%
10,247
-539
-5% -$120K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.23M 0.36%
+22,681
New +$2.16M
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.07B
$2.21M 0.36%
23,653
+113
+0.5% +$10.6K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$2.19M 0.35%
29,244
-95,192
-76% -$7.02M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.35%
56,181
+3,320
+6% +$127K
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.