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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
+5.86%
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
$621M
AUM Growth
+$620M
Cap. Flow
+$20.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.02M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.48%
3 Healthcare 2.23%
4 Financials 2.08%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$2.13M 0.34%
12,075
+98
+0.8% +$16.9K
EUSA icon
77
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.12M 0.34%
29,087
-1,115
-4% -$81K
PSL icon
78
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$2.04M 0.33%
+24,658
New +$2.03M
RWM icon
79
ProShares Short Russell2000
RWM
$100M
$2.03M 0.33%
82,464
-1,946
-2% -$47.3K
SH icon
80
ProShares Short S&P500
SH
$843M
$2M 0.32%
31,168
-2,123
-6% -$136K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.31%
5,525
-395
-7% -$140K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.94M 0.31%
50,010
-3,018
-6% -$120K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.88M 0.3%
9,855
+163
+2% +$31.4K
V icon
84
Visa
V
$677B
$1.88M 0.3%
9,032
+419
+5% +$84.5K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.82M 0.29%
41,366
-147
-0.4% -$6.41K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.7M 0.27%
37,942
+7,787
+26% +$348K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.69M 0.27%
8,498
-6,626
-44% -$1.32M
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.65M 0.27%
67,505
-5,457
-7% -$142K
ABBV icon
89
AbbVie
ABBV
$435B
$1.64M 0.26%
10,135
-6,027
-37% -$924K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.62M 0.26%
57,235
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.59M 0.26%
27,205
-560
-2% -$33.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.25%
17,400
-8,601
-33% -$821K
BA icon
93
Boeing
BA
$185B
$1.54M 0.25%
8,093
+459
+6% +$75.1K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.5M 0.24%
+29,741
New +$1.5M
IYH icon
95
iShares US Healthcare ETF
IYH
$3.71B
$1.49M 0.24%
26,300
+19,190
+270% +$1.06M
NVDA icon
96
NVIDIA
NVDA
$5.42T
$1.49M 0.24%
101,870
+180
+0.2% +$2.64K
SU icon
97
Suncor Energy
SU
$70.3B
$1.48M 0.24%
46,701
+23,922
+105% +$786K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.48M 0.24%
24,485
-40
-0.2% -$2.39K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.46M 0.23%
29,416
+24,162
+460% +$1.18M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.23%
25,665
+975
+4% +$52.4K
2 3
4
5 6

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CET
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First Heartland Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, First Heartland Consultants held 405 positions worth $621M, up 53,171% from $1.17M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.7M of net new capital in Q4 2022, opening 59 new positions and adding to 143 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 605,498 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $16.3M trimmed.

  • First Heartland Consultants's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 605,498 shares worth $15.2M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $13.7M increase.
  • First Heartland Consultants's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $16.3M.
  • First Heartland Consultants fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.21K.
  • First Heartland Consultants's ten largest holdings make up 27% of its $621M portfolio in Q4 2022.
  • First Heartland Consultants opened 59 new positions and closed 34 in Q4 2022.
  • First Heartland Consultants's portfolio value rose 53,171% quarter-over-quarter to $621M.

Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.