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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.12M 0.53%
55,402
+4,129
+8% +$302K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.06M 0.53%
77,984
-8,609
-10% -$425K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4M 0.52%
40,925
-586
-1% -$53.7K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.88M 0.5%
242,904
-9,002
-4% -$143K
TPHE
55
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.78M 0.49%
166,043
+1,392
+0.8% +$32K
TPLE
56
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.7M 0.48%
160,998
-4,000
-2% -$91.5K
BTI icon
57
British American Tobacco
BTI
$128B
$3.48M 0.45%
104,897
+42,114
+67% +$1.44M
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.41M 0.44%
37,614
+11,980
+47% +$1.03M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.41M 0.44%
+37,162
New +$3.4M
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$3.4M 0.44%
18,139
+16,261
+866% +$2.9M
UITB icon
61
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.37M 0.44%
+73,122
New +$3.4M
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.23M 0.42%
114,064
+24,711
+28% +$656K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$3.05M 0.4%
140,640
-1,840
-1% -$39.9K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.88M 0.37%
38,453
+470
+1% +$35.3K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$2.87M 0.37%
11,279
+1,179
+12% +$284K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.84M 0.37%
26,520
-14,005
-35% -$1.42M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.79M 0.36%
93,186
-1,588
-2% -$48K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.71M 0.35%
17,847
+5,628
+46% +$779K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$2.67M 0.35%
35,532
+9,349
+36% +$685K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.62M 0.34%
27,235
+1,318
+5% +$119K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.61M 0.34%
55,628
-1,581
-3% -$70.5K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$2.59M 0.34%
247,407
-173,485
-41% -$1.81M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.52M 0.33%
55,638
+6,798
+14% +$307K
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.06B
$2.52M 0.33%
23,219
-33
-0.1% -$3.38K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.51M 0.33%
54,564
-105
-0.2% -$4.86K
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.