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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
+8.2%
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
$829M
AUM Growth
+$35.8M
Cap. Flow
-$24.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 2.36%
3 Financials 1.63%
4 Healthcare 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.72M 0.33%
102,204
-6,995
-6% -$177K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.66M 0.32%
91,668
-1,234
-1% -$32.9K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.64M 0.32%
55,037
+11,687
+27% +$502K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.5M 0.3%
54,171
-1,809
-3% -$82.8K
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.48M 0.3%
29,415
+226
+0.8% +$17.5K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.45M 0.3%
52,783
-517
-1% -$22.9K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.34M 0.28%
4,017
+67
+2% +$39.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 0.28%
56,744
+68
+0.1% +$2.7K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.32M 0.28%
23,614
+648
+3% +$59.9K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.31M 0.28%
44,861
+1,211
+3% +$57.1K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.29M 0.28%
20,108
-742
-4% -$116K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.24M 0.27%
28,309
+89
+0.3% +$6.53K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.27%
15,595
-754
-5% -$102K
DNP icon
89
DNP Select Income Fund
DNP
$4.09B
$2.19M 0.26%
258,175
+2,107
+0.8% +$19K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.3B
$2.17M 0.26%
47,560
+5,848
+14% +$261K
V icon
91
Visa
V
$677B
$2.12M 0.26%
8,135
-390
-5% -$96.1K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.12M 0.26%
28,512
-44,559
-61% -$2.4M
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.09M 0.25%
29,738
-136
-0.5% -$8.98K
WMT icon
94
Walmart Inc
WMT
$890B
$2.09M 0.25%
39,741
+11,232
+39% +$594K
BA icon
95
Boeing
BA
$185B
$2.03M 0.24%
7,783
-196
-2% -$41.9K
XJUN icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.93M 0.23%
55,009
-137,833
-71% -$4.68M
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.23%
30,495
+8,145
+36% +$515K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.92M 0.23%
53,569
-753
-1% -$25.5K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.8M 0.22%
38,911
-1,986
-5% -$87.8K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.21%
37,240
+6,016
+19% +$270K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Heartland Consultants held 390 positions worth $829M, up 4.5% from $793M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants's Q4 2023 filing shows 12 new, 153 increased, 169 reduced and 34 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q4 2023 buy was Invesco DB Commodity Index Tracking Fund: 311,353 shares worth $6.86M.
  • First Heartland Consultants added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $16.9M increase.
  • First Heartland Consultants's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.7M.
  • First Heartland Consultants fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, selling an estimated $5.42M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $829M portfolio in Q4 2023.
  • First Heartland Consultants opened 12 new positions and closed 34 in Q4 2023.
  • First Heartland Consultants's portfolio value rose 4.5% quarter-over-quarter to $829M.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.