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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
(+53,171%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$15.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$5.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$16.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$7.02M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.9B
| $1.44M | 0.23% |
8,269
+6,398
| +342% | +$1.14M |
|
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.42M | 0.23% |
29,814
-2,408
| -7% | -$115K |
|
103
Eli Lilly
LLY
$1.06T
| $1.42M | 0.23% |
3,880
+157
| +4% | +$55.7K |
|
104
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.41M | 0.23% |
19,906
+135
| +0.7% | +$9.39K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.4M | 0.23% |
14,808
-2,108
| -12% | -$202K |
|
106
Walmart Inc
WMT
$890B
| $1.34M | 0.22% |
28,431
-147
| -0.5% | -$6.98K |
|
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.31M | 0.21% |
26,264
-2,568
| -9% | -$126K |
|
108
ExxonMobil
XOM
$634B
| $1.3M | 0.21% |
11,808
-891
| -7% | -$95.5K |
|
109
Mastercard
MA
$493B
| $1.3M | 0.21% |
3,732
-1,231
| -25% | -$405K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.28M | 0.21% |
15,159
-1,603
| -10% | -$137K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.27M | 0.2% |
56,985
+4,746
| +9% | +$105K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.25M | 0.2% |
11,373
+230
| +2% | +$26.2K |
|
113
iShares US Industrials ETF
IYJ
$1.95B
| $1.24M | 0.2% |
12,823
+2,263
| +21% | +$213K |
|
114
iShares US Financials ETF
IYF
$4.39B
| $1.21M | 0.19% |
+15,977
| New | +$1.2M |
|
115
Merck
MRK
$318B
| $1.2M | 0.19% |
10,859
-11,379
| -51% | -$1.16M |
|
116
Chevron
CVX
$366B
| $1.2M | 0.19% |
6,684
+465
| +7% | +$81.1K |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.2M | 0.19% |
10,898
+2,168
| +25% | +$238K |
|
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.2M | 0.19% |
25,276
-10,255
| -29% | -$487K |
|
119
iShares US Energy ETF
IYE
$1.7B
| $1.2M | 0.19% |
25,710
+3,463
| +16% | +$162K |
|
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.18M | 0.19% |
60,085
+10,564
| +21% | +$208K |
|
121
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.15M | 0.19% |
60,740
| – | – |
|
122
PepsiCo
PEP
$190B
| $1.15M | 0.18% |
6,342
+913
| +17% | +$163K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.09M | 0.18% |
15,931
-13,683
| -46% | -$940K |
|
124
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.07M | 0.17% |
20,065
-1,580
| -7% | -$84.9K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.17% |
23,282
+1,906
| +9% | +$84.7K |
|
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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.