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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
+1.4%
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
$2.62M
AUM Growth
-$655M
Cap. Flow
+$88.2M
Cap. Flow %
3,360.58%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$27.9M
2
GE icon
GE Aerospace
GE
+$27.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$21.9M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$21.5M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.4M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$7.86M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$891 0.03%
12,813
+5,761
+82% +$387K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$874 0.03%
7,994
-5,125
-39% -$563K
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
$865 0.03%
+33,147
New +$788K
COST icon
129
Costco
COST
$420B
$854 0.03%
1,505
-50
-3% -$25.6K
AVGO icon
130
Broadcom
AVGO
$2.04T
$852 0.03%
12,810
-830
-6% -$46.7K
XOM icon
131
ExxonMobil
XOM
$634B
$852 0.03%
13,927
-1,309
-9% -$81.8K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$843 0.03%
25,951
-225
-0.9% -$7.01K
MRK icon
133
Merck
MRK
$318B
$842 0.03%
10,998
-863
-7% -$68.7K
DIS icon
134
Walt Disney
DIS
$181B
$840 0.03%
5,425
-95
-2% -$15.3K
MA icon
135
Mastercard
MA
$493B
$836 0.03%
2,329
+16
+0.7% +$5.53K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$821 0.03%
25,610
-92,830
-78% -$2.83M
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$813 0.03%
8,767
-11,546
-57% -$1.05M
PII icon
138
Polaris
PII
$4.07B
$811 0.03%
+7,383
New +$870K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$810 0.03%
7,352
+224
+3% +$24.5K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$805 0.03%
15,980
+429
+3% +$21.9K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$802 0.03%
5,576
-311
-5% -$41.8K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$163B
$767 0.03%
12,074
+168
+1% +$10.8K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$757 0.03%
6,643
-584
-8% -$66.8K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.9B
$757 0.03%
4,145
-48
-1% -$9.03K
FIW icon
145
First Trust Water ETF
FIW
$1.95B
$747 0.03%
7,888
+450
+6% +$40.9K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$729 0.03%
5,650
+238
+4% +$29.6K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$720 0.03%
4,113
+337
+9% +$57.5K
SHOP icon
148
Shopify
SHOP
$195B
$702 0.03%
5,100
+820
+19% +$120K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$692 0.03%
19,596
+2,217
+13% +$78.3K
PFE icon
150
Pfizer
PFE
$153B
$692 0.03%
11,719
+59
+0.5% +$2.92K
4 5
6
7 8

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First Heartland Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, First Heartland Consultants held 423 positions worth $2.62M, down 100% from $657M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Heartland Consultants deployed $88.2M of net new capital in Q4 2021, opening 37 new positions and adding to 182 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $18.7M trimmed.

  • First Heartland Consultants's largest Q4 2021 buy was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.
  • First Heartland Consultants added most to GE Aerospace in Q4 2021, an estimated $27.3M increase.
  • First Heartland Consultants's biggest Q4 2021 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $18.7M.
  • First Heartland Consultants fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q4 2021, selling an estimated $7.86M.
  • First Heartland Consultants's ten largest holdings make up 79% of its $2.62M portfolio in Q4 2021.
  • First Heartland Consultants opened 37 new positions and closed 54 in Q4 2021.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $2.62M.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.