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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
+1.4%
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
$2.62M
AUM Growth
-$655M
Cap. Flow
+$88.2M
Cap. Flow %
3,360.58%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$27.9M
2
GE icon
GE Aerospace
GE
+$27.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$21.9M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$21.5M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.4M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$7.86M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$2.05K 0.08%
12,009
+4,562
+61% +$747K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.82K 0.07%
16,849
+58
+0.3% +$6.09K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8K 0.07%
15,749
-1,165
-7% -$133K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.78K 0.07%
28,507
+3,190
+13% +$187K
ENB icon
80
Enbridge
ENB
$112B
$1.73K 0.07%
44,103
+11,910
+37% +$478K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.67K 0.06%
19,608
-127
-0.6% -$10.6K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.65K 0.06%
29,621
+58
+0.2% +$3.1K
VZ icon
83
Verizon
VZ
$196B
$1.64K 0.06%
31,559
+18,357
+139% +$958K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59K 0.06%
24,167
+19,568
+425% +$1.23M
MO icon
85
Altria Group
MO
$114B
$1.55K 0.06%
32,729
-5,767
-15% -$264K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.55K 0.06%
20,296
+375
+2% +$27.8K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.54K 0.06%
30,904
+5,384
+21% +$271K
IYLD icon
88
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.49K 0.06%
61,883
-235
-0.4% -$5.63K
HD icon
89
Home Depot
HD
$355B
$1.44K 0.05%
3,459
+55
+2% +$20.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43K 0.05%
9,880
-220
-2% -$31.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.43K 0.05%
9,880
-280
-3% -$40.5K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.39K 0.05%
52,176
+337
+0.7% +$8.92K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.57B
$1.39K 0.05%
11,958
+3,130
+35% +$343K
TPLC icon
94
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.38K 0.05%
35,521
+528
+2% +$19.6K
CAH icon
95
Cardinal Health
CAH
$55.4B
$1.36K 0.05%
26,398
+21,886
+485% +$1.07M
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.33K 0.05%
8,244
-2,119
-20% -$343K
BA icon
97
Boeing
BA
$185B
$1.32K 0.05%
6,549
+612
+10% +$129K
WMT icon
98
Walmart Inc
WMT
$890B
$1.3K 0.05%
26,985
+2,355
+10% +$112K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.25K 0.05%
17,608
-68,875
-80% -$4.82M
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.22K 0.05%
21,055
+325
+2% +$17.7K
2 3
4
5 6

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CET
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CCM
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TNBTD
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SG
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First Heartland Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, First Heartland Consultants held 423 positions worth $2.62M, down 100% from $657M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Heartland Consultants deployed $88.2M of net new capital in Q4 2021, opening 37 new positions and adding to 182 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $18.7M trimmed.

  • First Heartland Consultants's largest Q4 2021 buy was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.
  • First Heartland Consultants added most to GE Aerospace in Q4 2021, an estimated $27.3M increase.
  • First Heartland Consultants's biggest Q4 2021 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $18.7M.
  • First Heartland Consultants fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q4 2021, selling an estimated $7.86M.
  • First Heartland Consultants's ten largest holdings make up 79% of its $2.62M portfolio in Q4 2021.
  • First Heartland Consultants opened 37 new positions and closed 54 in Q4 2021.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $2.62M.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.