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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
-2.85%
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
$793M
AUM Growth
+$21.9M
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.32%
6,520
+717
+12% +$293K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.55M 0.32%
37,989
-464
-1% -$33.1K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.45M 0.31%
55,300
-328
-0.6% -$15.3K
DNP icon
79
DNP Select Income Fund
DNP
$4.09B
$2.44M 0.31%
256,068
+8,661
+4% +$87.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 0.31%
35,336
-23,644
-40% -$1.69M
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.43M 0.31%
92,902
-284
-0.3% -$7.99K
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.07B
$2.43M 0.31%
23,220
+1
+0% +$109
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.34M 0.3%
105,689
+1,930
+2% +$44.7K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.33M 0.29%
53,300
-1,264
-2% -$56.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.22M 0.28%
56,676
-3,714
-6% -$152K
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.19M 0.28%
29,189
+25
+0.1% +$1.97K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.27%
16,349
-371
-2% -$48.2K
LLY icon
88
Eli Lilly
LLY
$1.06T
$2.12M 0.27%
3,950
+59
+2% +$30.4K
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.1M 0.26%
22,966
-14,648
-39% -$1.37M
RWM icon
90
ProShares Short Russell2000
RWM
$100M
$2.08M 0.26%
85,807
+7,233
+9% +$166K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.04M 0.26%
28,220
+9,734
+53% +$734K
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2M 0.25%
43,650
+38,002
+673% +$1.84M
V icon
93
Visa
V
$677B
$1.96M 0.25%
8,525
+86
+1% +$20.7K
SH icon
94
ProShares Short S&P500
SH
$843M
$1.91M 0.24%
33,064
+3,033
+10% +$169K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.9M 0.24%
21,337
+16,153
+312% +$1.54M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.24%
17,638
+15,219
+629% +$1.73M
DOG
97
ProShares Short Dow30
DOG
$86.8M
$1.9M 0.24%
56,950
-142
-0.2% -$4.59K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 0.24%
29,874
+5,006
+20% +$333K
JPIE icon
99
JPMorgan Income ETF
JPIE
$10.3B
$1.85M 0.23%
41,712
+571
+1% +$25.6K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.83M 0.23%
7,321
+30
+0.4% +$7.71K
2 3
4
5 6

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BGCP
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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.

  • First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
  • First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
  • First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
  • First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
  • First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.