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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
(+7.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$8.41M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.35M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.61M | 0.24% |
12,219
+846
| +7% | +$103K |
|
102
Lowe's Companies
LOW
$125B
| $1.51M | 0.23% |
7,569
-929
| -11% | -$189K |
|
103
AbbVie
ABBV
$435B
| $1.49M | 0.22% |
9,363
-772
| -8% | -$118K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.49M | 0.22% |
23,920
-565
| -2% | -$34.7K |
|
105
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.46M | 0.22% |
19,851
-55
| -0.3% | -$4.05K |
|
106
Mastercard
MA
$493B
| $1.42M | 0.21% |
3,919
+187
| +5% | +$67.9K |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $1.42M | 0.21% |
25,155
-510
| -2% | -$27.9K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.41M | 0.21% |
26,044
-3,770
| -13% | -$193K |
|
109
Verizon
VZ
$196B
| $1.38M | 0.21% |
35,427
+16,239
| +85% | +$640K |
|
110
Tesla
TSLA
$1.3T
| $1.38M | 0.21% |
6,634
-1,528
| -19% | -$267K |
|
111
Walmart Inc
WMT
$890B
| $1.36M | 0.2% |
27,636
-795
| -3% | -$37.7K |
|
112
Eli Lilly
LLY
$1.06T
| $1.31M | 0.2% |
3,817
-63
| -2% | -$21.2K |
|
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.3M | 0.2% |
26,075
-189
| -0.7% | -$9.49K |
|
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.3M | 0.2% |
63,473
+3,388
| +6% | +$68K |
|
115
iShares US Industrials ETF
IYJ
$1.95B
| $1.28M | 0.19% |
12,788
-35
| -0.3% | -$3.5K |
|
116
iShares US Basic Materials ETF
IYM
$1.02B
| $1.27M | 0.19% |
+9,613
| New | +$1.28M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.24M | 0.19% |
12,782
-2,026
| -14% | -$203K |
|
118
ExxonMobil
XOM
$634B
| $1.22M | 0.18% |
11,160
-648
| -5% | -$71.7K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.18M | 0.18% |
7,982
+1,447
| +22% | +$200K |
|
120
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.17M | 0.18% |
60,635
-105
| -0.2% | -$2.05K |
|
121
Target
TGT
$68B
| $1.16M | 0.18% |
7,027
+2,114
| +43% | +$348K |
|
122
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.14M | 0.17% |
48,759
+3,280
| +7% | +$75.8K |
|
123
iShares US Financials ETF
IYF
$4.39B
| $1.13M | 0.17% |
15,941
-36
| -0.2% | -$2.77K |
|
124
PepsiCo
PEP
$190B
| $1.12M | 0.17% |
6,134
-208
| -3% | -$36.4K |
|
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.1M | 0.17% |
21,892
-3,384
| -13% | -$167K |
|
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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.