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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
+4.58%
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
$771M
AUM Growth
+$107M
Cap. Flow
+$78.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M

Top Sells

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$11.1M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.6M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.1M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 2.44%
3 Financials 2.03%
4 Energy 1.45%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.5M 0.32%
11,360
+1,496
+15% +$312K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.5M 0.32%
99,784
-3,232
-3% -$77.4K
RISR icon
78
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.46M 0.32%
76,161
-128,128
-63% -$4.1M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.46M 0.32%
60,390
-301
-0.5% -$12.1K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.45M 0.32%
103,759
+3,876
+4% +$91.4K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.4M 0.31%
52,685
+4,127
+8% +$189K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.31%
5,803
+1,051
+22% +$405K
EUSA icon
83
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.3M 0.3%
29,164
+57
+0.2% +$4.29K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.14M 0.28%
+96,028
New +$2.17M
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.1M 0.27%
46,137
-1,477
-3% -$62.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.26%
16,720
-136
-0.8% -$15.7K
V icon
87
Visa
V
$677B
$2M 0.26%
8,439
-345
-4% -$79K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.98M 0.26%
33,338
-7,235
-18% -$431K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.94M 0.25%
11,711
-187
-2% -$30.2K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.93M 0.25%
38,481
+5,145
+15% +$259K
BA icon
91
Boeing
BA
$185B
$1.91M 0.25%
9,065
+1,017
+13% +$211K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.91M 0.25%
7,291
+657
+10% +$131K
CDC icon
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.91M 0.25%
33,112
-3,259
-9% -$192K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.2B
$1.86M 0.24%
41,141
+1,335
+3% +$60.8K
DOG
95
ProShares Short Dow30
DOG
$97.3M
$1.85M 0.24%
57,092
-1,412
-2% -$46.8K
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.82M 0.24%
3,891
+74
+2% +$31K
RWM icon
97
ProShares Short Russell2000
RWM
$129M
$1.79M 0.23%
78,574
-2,542
-3% -$61.3K
APRT icon
98
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$1.73M 0.22%
+55,221
New +$1.66M
XDEC icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.67M 0.22%
51,126
-80,004
-61% -$2.54M
SH icon
100
ProShares Short S&P500
SH
$897M
$1.67M 0.22%
30,031
-631
-2% -$37.2K
2 3
4
5 6

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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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MCP
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SG
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First Heartland Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, First Heartland Consultants held 406 positions worth $771M, up 16% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $78.1M of net new capital in Q2 2023, opening 49 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $11.1M trimmed.

  • First Heartland Consultants's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
  • First Heartland Consultants added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $25.4M increase.
  • First Heartland Consultants's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $11.1M.
  • First Heartland Consultants fully exited PIMCO Dynamic Income Fund in Q2 2023, selling an estimated $6M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $771M portfolio in Q2 2023.
  • First Heartland Consultants opened 49 new positions and closed 31 in Q2 2023.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $771M.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.