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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
(+4.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.27M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.74M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$6.87M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $1.24M | 0.15% |
1,881
-18
| -0.9% | -$10.7K |
|
127
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.23M | 0.15% |
8,826
+245
| +3% | +$32.9K |
|
128
iShares US Technology ETF
IYW
$25.5B
| $1.2M | 0.14% |
9,783
-39,628
| -80% | -$4.49M |
|
129
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.15M | 0.14% |
57,295
-1,245
| -2% | -$23.8K |
|
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.15M | 0.14% |
38,585
+726
| +2% | +$19.9K |
|
131
Home Depot
HD
$355B
| $1.14M | 0.14% |
3,293
+203
| +7% | +$62.9K |
|
132
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.12M | 0.13% |
14,733
-10,366
| -41% | -$723K |
|
133
Vanguard Total International Stock ETF
VXUS
$163B
| $1.12M | 0.13% |
19,247
+3,860
| +25% | +$211K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.1M | 0.13% |
10,208
-3,736
| -27% | -$360K |
|
135
Enbridge
ENB
$112B
| $1.1M | 0.13% |
30,526
-4,715
| -13% | -$159K |
|
136
JPMorgan Chase
JPM
$950B
| $1.08M | 0.13% |
6,330
+264
| +4% | +$40K |
|
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.06M | 0.13% |
33,834
+1,252
| +4% | +$37.5K |
|
138
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.05M | 0.13% |
20,085
+90
| +0.5% | +$4.56K |
|
139
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.04M | 0.13% |
9,363
+982
| +12% | +$103K |
|
140
Mercado Libre
MELI
$92.3B
| $1.04M | 0.13% |
664
+20
| +3% | +$28.3K |
|
141
ExxonMobil
XOM
$634B
| $998K | 0.12% |
9,984
-899
| -8% | -$94.5K |
|
142
Caterpillar
CAT
$387B
| $984K | 0.12% |
3,327
+36
| +1% | +$9.34K |
|
143
PepsiCo
PEP
$190B
| $982K | 0.12% |
5,783
-22
| -0.4% | -$3.65K |
|
144
Advanced Micro Devices
AMD
$789B
| $980K | 0.12% |
6,651
+1,128
| +20% | +$133K |
|
145
British American Tobacco
BTI
$128B
| $927K | 0.11% |
31,639
-67,263
| -68% | -$2.05M |
|
146
Procter & Gamble
PG
$339B
| $927K | 0.11% |
6,328
-171
| -3% | -$25.3K |
|
147
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
| $923K | 0.11% |
27,577
-1,406
| -5% | -$44.7K |
|
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $923K | 0.11% |
25,266
+6,284
| +33% | +$221K |
|
149
AbbVie
ABBV
$435B
| $921K | 0.11% |
5,944
-3,148
| -35% | -$459K |
|
|
DOG
150
ProShares Short Dow30
DOG
$86.8M
| $909K | 0.11% |
30,598
-26,352
| -46% | -$849K |
|
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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.