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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
Cap. Flow
+$20.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.02M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.75M
5
VTIP icon
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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.03M 0.17%
45,479
-29,133
-39% -$662K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.16%
21,864
-109,126
-83% -$5.2M
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M 0.16%
6,976
+1,234
+21% +$179K
TSLA icon
129
Tesla
TSLA
$1.3T
$1.01M 0.16%
8,162
+278
+4% +$52.6K
PG icon
130
Procter & Gamble
PG
$339B
$973K 0.16%
6,422
-102
-2% -$14.3K
HD icon
131
Home Depot
HD
$355B
$973K 0.16%
3,079
-107
-3% -$32.6K
ENB icon
132
Enbridge
ENB
$112B
$961K 0.15%
24,609
-5,952
-19% -$233K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
$913K 0.15%
8,439
-571
-6% -$60.8K
DE icon
134
Deere & Co
DE
$168B
$881K 0.14%
2,053
– –
COST icon
135
Costco
COST
$420B
$875K 0.14%
1,917
+37
+2% +$18.1K
MPT
136
Medical Properties Trust
MPT
$2.81B
$873K 0.14%
+78,329
New +$911K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$871K 0.14%
5,654
-56
-1% -$8.26K
JPM icon
138
JPMorgan Chase
JPM
$950B
$844K 0.14%
6,293
+1,383
+28% +$175K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$828K 0.13%
6,614
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$805K 0.13%
6,535
+672
+11% +$85.4K
FIW icon
141
First Trust Water ETF
FIW
$1.95B
$791K 0.13%
9,965
+543
+6% +$42.9K
UGI icon
142
UGI
UGI
$7.33B
$785K 0.13%
21,185
+14,597
+222% +$527K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$785K 0.13%
16,561
-2,009
-11% -$95K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$456M
$785K 0.13%
+35,231
New +$776K
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$781K 0.13%
22,910
+2,890
+14% +$96.8K
UNH icon
146
UnitedHealth
UNH
$370B
$771K 0.12%
1,453
+1
+0.1% +$530
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$768K 0.12%
8,280
+5,210
+170% +$481K
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$762K 0.12%
10,227
+3,596
+54% +$275K
VZ icon
149
Verizon
VZ
$196B
$756K 0.12%
19,188
-383
-2% -$14.4K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$746K 0.12%
25,850
-310
-1% -$8.63K
4 5
6
7 8

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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.