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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.82M 0.23%
11,691
-20
-0.2% -$3.3K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.82M 0.23%
54,322
+23,536
+76% +$816K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.82M 0.23%
72,233
-68,407
-49% -$1.59M
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.81M 0.23%
30,534
-2,804
-8% -$167K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.81M 0.23%
43,350
+28,810
+198% +$1.22M
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.79M 0.23%
40,897
-11,788
-22% -$527K
IYZ icon
107
iShares US Telecommunications ETF
IYZ
$1.23B
$1.72M 0.22%
+80,681
New +$1.78M
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.68M 0.21%
+25,099
New +$1.77M
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.62M 0.2%
67,574
-2,333
-3% -$56.3K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.6M 0.2%
57,986
+952
+2% +$26.6K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.58M 0.2%
14,291
+458
+3% +$50.5K
XSEP icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.57M 0.2%
46,331
-139,981
-75% -$4.78M
BA icon
113
Boeing
BA
$185B
$1.53M 0.19%
7,979
-1,086
-12% -$238K
WMT icon
114
Walmart Inc
WMT
$890B
$1.52M 0.19%
28,509
+1,200
+4% +$63.9K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.49M 0.19%
19,983
+39
+0.2% +$3.06K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.48M 0.19%
69,724
+6,288
+10% +$136K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.38M 0.17%
31,224
+2,102
+7% +$98.7K
LOW icon
118
Lowe's Companies
LOW
$125B
$1.38M 0.17%
6,622
-212
-3% -$47.7K
ABBV icon
119
AbbVie
ABBV
$435B
$1.35M 0.17%
9,092
+1
+0% +$147
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$1.35M 0.17%
22,350
-2,370
-10% -$149K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.34M 0.17%
8,381
+179
+2% +$29.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.17%
13,944
+1,230
+10% +$123K
TRP icon
123
TC Energy
TRP
$65.9B
$1.31M 0.17%
+38,013
New +$1.4M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.29M 0.16%
15,720
+1,686
+12% +$145K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.28M 0.16%
25,908
-213
-0.8% -$11K
3 4
5
6 7

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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 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.