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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
TPLE
51
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.82M 0.57%
164,998
+6,357
+4% +$149K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.57%
12,227
-200
-2% -$61.6K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.73M 0.56%
51,273
-1,410
-3% -$101K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.68M 0.55%
41,511
-392
-0.9% -$33.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$3.32M 0.5%
+46,397
New +$3.25M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 0.48%
20,673
+1,424
+7% +$218K
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.01M 0.45%
+142,480
New +$3.08M
OCTW icon
58
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.96M 0.44%
101,460
-43,059
-30% -$1.23M
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.93M 0.44%
94,774
-1,593
-2% -$48.4K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.91M 0.44%
37,983
+130
+0.3% +$9.83K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.79M 0.42%
100,400
-1,470
-1% -$31.8K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.58M 0.39%
57,209
– –
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.54M 0.38%
54,669
+1,343
+3% +$62.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.46M 0.37%
34,449
+18,518
+116% +$1.32M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.45M 0.37%
60,691
+4,510
+8% +$184K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.42M 0.36%
103,016
+46,031
+81% +$1.06M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.41M 0.36%
40,573
-7,903
-16% -$471K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.38M 0.36%
89,353
+51
+0.1% +$1.42K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$2.38M 0.36%
10,100
-147
-1% -$33.9K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.37M 0.36%
99,883
-3,271
-3% -$77K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.33M 0.35%
25,917
-171
-0.7% -$15.8K
MO icon
72
Altria Group
MO
$114B
$2.33M 0.35%
52,179
-758
-1% -$34.8K
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.07B
$2.33M 0.35%
23,252
-401
-2% -$39.2K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.24M 0.34%
48,558
+10,616
+28% +$486K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.21M 0.33%
48,840
-10,266
-17% -$466K
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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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.