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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
+4.5%
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
$665M
AUM Growth
+$44.1M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$128B
$2.2M 0.33%
62,783
-11,703
-16% -$441K
CDC icon
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.2M 0.33%
36,371
-5,330
-13% -$333K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.2M 0.33%
23,556
-4,325
-16% -$423K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.2M 0.33%
29,107
+20
+0.1% +$1.52K
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.19M 0.33%
25,634
+21,856
+579% +$1.89M
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.04M 0.31%
47,614
-2,396
-5% -$97.4K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.01M 0.3%
9,864
+9
+0.1% +$1.8K
V icon
83
Visa
V
$677B
$1.98M 0.3%
8,784
-248
-3% -$55.2K
DOG
84
ProShares Short Dow30
DOG
$86.8M
$1.95M 0.29%
+58,504
New +$1.95M
RWM icon
85
ProShares Short Russell2000
RWM
$100M
$1.94M 0.29%
81,116
-1,348
-2% -$31.6K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$1.91M 0.29%
26,183
-3,061
-10% -$226K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.84M 0.28%
11,898
-177
-1% -$28.6K
SH icon
88
ProShares Short S&P500
SH
$843M
$1.84M 0.28%
30,662
-506
-2% -$31.2K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.3B
$1.82M 0.27%
+39,806
New +$1.81M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.27%
4,752
-773
-14% -$283K
OMFS icon
91
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.77M 0.27%
+50,414
New +$1.82M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.26%
16,856
-544
-3% -$52.5K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.26%
26,960
-245
-0.9% -$15K
BA icon
94
Boeing
BA
$185B
$1.71M 0.26%
8,048
-45
-0.6% -$9.35K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.71M 0.26%
72,739
+5,234
+8% +$124K
SU icon
96
Suncor Energy
SU
$70.3B
$1.69M 0.25%
54,390
+7,689
+16% +$250K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.69M 0.25%
33,336
+3,920
+13% +$197K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.69M 0.25%
33,583
+3,842
+13% +$193K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.67M 0.25%
37,031
-4,335
-10% -$194K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.65M 0.25%
57,034
-201
-0.4% -$5.75K
2 3
4
5 6

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CET
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CCM
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First Heartland Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, First Heartland Consultants held 403 positions worth $665M, up 7.1% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q1 2023 filing shows 32 new, 137 increased, 169 reduced and 46 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M.
  • First Heartland Consultants added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.74M increase.
  • First Heartland Consultants's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.2M.
  • First Heartland Consultants fully exited Invesco Large Cap Value ETF in Q1 2023, selling an estimated $8.41M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $665M portfolio in Q1 2023.
  • First Heartland Consultants opened 32 new positions and closed 46 in Q1 2023.
  • First Heartland Consultants's portfolio value rose 7.1% quarter-over-quarter to $665M.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.