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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.77M 0.21%
11,293
-398
-3% -$61K
TSLA icon
102
Tesla
TSLA
$1.3T
$1.76M 0.21%
7,065
-256
-3% -$60.8K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.75M 0.21%
60,346
+50,478
+512% +$1.45M
RWM icon
104
ProShares Short Russell2000
RWM
$100M
$1.75M 0.21%
83,068
-2,739
-3% -$65.8K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.7M 0.2%
20,135
+152
+0.8% +$11.8K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.2%
17,602
+1,882
+12% +$168K
SH icon
107
ProShares Short S&P500
SH
$843M
$1.67M 0.2%
32,188
-876
-3% -$49.1K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.66M 0.2%
57,986
– –
XSEP icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.65M 0.2%
46,013
-318
-0.7% -$11K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62M 0.2%
27,165
-3,369
-11% -$201K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.58M 0.19%
+30,592
New +$1.51M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.19%
20,825
-14,511
-41% -$1.03M
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.5M 0.18%
8,043
-338
-4% -$56.5K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.49M 0.18%
65,762
-3,962
-6% -$86.4K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.45M 0.18%
17,130
+2,240
+15% +$174K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.17%
4,038
-73
-2% -$23.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.17%
9,036
+4,187
+86% +$608K
XDEC icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.41M 0.17%
41,454
+4,065
+11% +$136K
FBCG
119
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.4M 0.17%
42,129
+2,475
+6% +$76.2K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.4M 0.17%
26,042
+134
+0.5% +$6.79K
LOW icon
121
Lowe's Companies
LOW
$125B
$1.35M 0.16%
6,083
-539
-8% -$109K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$8.51B
$1.33M 0.16%
+26,176
New +$1.29M
OBIL icon
123
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.33M 0.16%
26,664
+5,916
+29% +$295K
XBIL icon
124
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.33M 0.16%
26,554
+5,537
+26% +$277K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.29M 0.16%
+54,633
New +$1.26M
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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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.