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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
+8.2%
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
$829M
AUM Growth
+$35.8M
Cap. Flow
-$24.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.62M 0.56%
179,871
+5,510
+3% +$136K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.61M 0.56%
140,639
-337
-0.2% -$9.84K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$4.57M 0.55%
88,494
+12,201
+16% +$607K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 0.55%
59,590
+1,902
+3% +$139K
KMLM icon
55
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$4.13M 0.5%
143,451
-222,482
-61% -$6.87M
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.13M 0.5%
39,661
-1,048
-3% -$103K
QJUN icon
57
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$4M 0.48%
166,068
-46,962
-22% -$1.07M
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.95B
$3.98M 0.48%
49,702
-11,222
-18% -$854K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.96M 0.48%
37,770
-2,344
-6% -$222K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.8M 0.46%
48,743
-4,729
-9% -$353K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.77M 0.46%
223,873
-6,386
-3% -$103K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.72M 0.45%
35,572
+6,699
+23% +$628K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$3.67M 0.44%
82,461
-57,971
-41% -$2.5M
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.45M 0.42%
33,499
+12,162
+57% +$1.11M
TPHE
65
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.37M 0.41%
148,812
-24,706
-14% -$542K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$3.31M 0.4%
125,567
-29,377
-19% -$783K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.2M 0.39%
13,488
+1,184
+10% +$262K
IYY icon
68
iShares Dow Jones US ETF
IYY
$3.06B
$3.02M 0.36%
25,941
+2,721
+12% +$296K
TRP icon
69
TC Energy
TRP
$65.9B
$3M 0.36%
76,493
+38,480
+101% +$1.4M
TPLE
70
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.97M 0.36%
130,465
-20,946
-14% -$457K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.91M 0.35%
120,337
+14,648
+14% +$334K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.88M 0.35%
38,614
+625
+2% +$42.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$2.87M 0.35%
6,575
+55
+0.8% +$22.5K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.85M 0.34%
55,300
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.79M 0.34%
30,486
-160,638
-84% -$14.7M
1 2
3
4 5

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First Heartland Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, First Heartland Consultants held 390 positions worth $829M, up 4.5% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants's Q4 2023 filing shows 12 new, 153 increased, 169 reduced and 34 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M.
  • First Heartland Consultants added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $16.9M increase.
  • First Heartland Consultants's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.7M.
  • First Heartland Consultants fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $829M portfolio in Q4 2023.
  • First Heartland Consultants opened 12 new positions and closed 34 in Q4 2023.
  • First Heartland Consultants's portfolio value rose 4.5% quarter-over-quarter to $829M.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.