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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
-2.85%
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
$793M
AUM Growth
+$21.9M
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.02B
$4.44M 0.56%
35,166
+28,220
+406% +$3.73M
MSFT icon
52
Microsoft
MSFT
$3.71T
$4.41M 0.56%
13,954
+675
+5% +$223K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$4.4M 0.55%
101,060
+2,930
+3% +$131K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.36M 0.55%
23,066
-10
-0% -$1.99K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.26M 0.54%
+174,361
New +$4.33M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$4.25M 0.54%
27,657
-32,458
-54% -$5.25M
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$4.24M 0.53%
154,944
-33,588
-18% -$898K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.17M 0.53%
57,688
-1,549
-3% -$115K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$4.03M 0.51%
9,391
+23
+0.2% +$10.3K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.98M 0.5%
140,976
+26,912
+24% +$786K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91M 0.49%
73,071
-12,180
-14% -$671K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.87M 0.49%
53,472
-1,930
-3% -$144K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.86M 0.49%
40,709
-216
-0.5% -$21.2K
TPHE
64
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.82M 0.48%
173,518
+7,475
+5% +$171K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.77M 0.47%
40,114
-4,992
-11% -$504K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$3.73M 0.47%
76,293
+63,934
+517% +$3.21M
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.68M 0.46%
230,259
-12,645
-5% -$204K
TPLE
68
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$3.33M 0.42%
151,411
-9,587
-6% -$220K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.29M 0.41%
9,827
-5,127
-34% -$1.78M
BTI icon
70
British American Tobacco
BTI
$128B
$3.11M 0.39%
98,902
-5,995
-6% -$198K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.07M 0.39%
20,850
+3,003
+17% +$458K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.67M 0.34%
109,199
+9,415
+9% +$237K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.66M 0.34%
28,873
+1,638
+6% +$158K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.61M 0.33%
12,304
+944
+8% +$209K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.56M 0.32%
55,980
+342
+0.6% +$15.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.

  • First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
  • First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
  • First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
  • First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
  • First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.