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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
(+53,171%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$15.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$5.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$16.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$7.02M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fresenius Medical Care
FMS
$12.9B
| $744K | 0.12% |
+45,551
| New | +$675K |
|
152
Caterpillar
CAT
$387B
| $744K | 0.12% |
3,106
-17
| -0.5% | -$3.7K |
|
153
Target
TGT
$68B
| $732K | 0.12% |
+4,913
| New | +$771K |
|
154
Alphabet (Google) Class A
GOOGL
$4.33T
| $724K | 0.12% |
8,205
-2,454
| -23% | -$233K |
|
155
Timothy Plan US Small Cap Core ETF
TPSC
$385M
| $720K | 0.12% |
23,648
+5,722
| +32% | +$175K |
|
156
Duke Energy
DUK
$97.3B
| $709K | 0.11% |
6,884
-564
| -8% | -$54.1K |
|
157
Inspire 100 ETF
BIBL
$495M
| $709K | 0.11% |
23,664
+2,225
| +10% | +$66.4K |
|
158
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $694K | 0.11% |
15,129
+2,466
| +19% | +$107K |
|
159
Mercado Libre
MELI
$92.3B
| $692K | 0.11% |
818
-94
| -10% | -$83.7K |
|
|
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $690K | 0.11% |
19,241
-461,334
| -96% | -$16.3M |
|
161
Amgen
AMGN
$222B
| $689K | 0.11% |
2,624
+10
| +0.4% | +$2.68K |
|
162
Capital Group Dividend Value ETF
CGDV
$38.9B
| $682K | 0.11% |
28,891
| – | – |
|
163
Lincoln National
LNC
$8.81B
| $681K | 0.11% |
22,158
-6,019
| -21% | -$239K |
|
164
RTX Corp
RTX
$301B
| $675K | 0.11% |
6,686
+890
| +15% | +$83.7K |
|
165
Coca-Cola
KO
$375B
| $643K | 0.1% |
10,106
+4,134
| +69% | +$250K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $637K | 0.1% |
1,438
-1,104
| -43% | -$488K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.1% |
17,030
+9,104
| +115% | +$342K |
|
168
AT&T
T
$163B
| $635K | 0.1% |
34,480
-822
| -2% | -$14.7K |
|
169
Gilead Sciences
GILD
$165B
| $632K | 0.1% |
7,365
-528
| -7% | -$41.8K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $627K | 0.1% |
23,236
+192
| +0.8% | +$5.88K |
|
171
CVS Health
CVS
$122B
| $622K | 0.1% |
6,671
-125
| -2% | -$12.1K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $620K | 0.1% |
4,392
+1
| +0% | +$140 |
|
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $603K | 0.1% |
25,008
-173,494
| -87% | -$4.16M |
|
174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $602K | 0.1% |
15,822
+762
| +5% | +$28.2K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $602K | 0.1% |
13,011
+3,931
| +43% | +$183K |
|
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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.