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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
+4.5%
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
$665M
AUM Growth
+$44.1M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.08M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$8.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.05%
4 Healthcare 1.92%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$832K 0.13%
1,815
+377
+26% +$176K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$828K 0.12%
5,953
-1,023
-15% -$144K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$825K 0.12%
6,671
+57
+0.9% +$7.17K
TPSC icon
154
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$818K 0.12%
26,174
+2,526
+11% +$81.3K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$815K 0.12%
8,701
+2,833
+48% +$255K
UGI icon
156
UGI
UGI
$7.33B
$793K 0.12%
22,806
+1,621
+8% +$61.4K
MDT icon
157
Medtronic
MDT
$112B
$792K 0.12%
9,819
+3,040
+45% +$248K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$753K 0.11%
15,735
-826
-5% -$39.5K
LNC icon
159
Lincoln National
LNC
$8.81B
$744K 0.11%
33,106
+10,948
+49% +$326K
CAT icon
160
Caterpillar
CAT
$387B
$742K 0.11%
3,242
+136
+4% +$32.9K
ADBE icon
161
Adobe
ADBE
$105B
$742K 0.11%
1,925
+195
+11% +$69.3K
CVX icon
162
Chevron
CVX
$366B
$731K 0.11%
4,481
-2,203
-33% -$369K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$38.9B
$721K 0.11%
28,891
– –
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$720K 0.11%
20,298
+1,057
+5% +$37.5K
TD icon
165
Toronto Dominion Bank
TD
$200B
$717K 0.11%
+11,969
New +$773K
UNH icon
166
UnitedHealth
UNH
$370B
$709K 0.11%
1,499
+46
+3% +$22.2K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$704K 0.11%
9,326
+286
+3% +$19.7K
ETJ
168
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$696K 0.1%
87,575
+33,133
+61% +$257K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$692K 0.1%
23,472
+236
+1% +$6.81K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$691K 0.1%
23,647
-81,016
-77% -$2.35M
T icon
171
AT&T
T
$163B
$684K 0.1%
35,525
+1,045
+3% +$20K
DUK icon
172
Duke Energy
DUK
$97.3B
$664K 0.1%
6,886
+2
+0% +$198
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$663K 0.1%
4,587
+195
+4% +$28.6K
DIS icon
174
Walt Disney
DIS
$181B
$661K 0.1%
6,605
-174
-3% -$17.5K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$163B
$652K 0.1%
11,803
+727
+7% +$39.7K
5 6
7
8 9

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CET
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First Heartland Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, First Heartland Consultants held 403 positions worth $665M, up 7.1% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q1 2023 filing shows 32 new, 137 increased, 169 reduced and 46 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M.
  • First Heartland Consultants added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.74M increase.
  • First Heartland Consultants's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.2M.
  • First Heartland Consultants fully exited Invesco Large Cap Value ETF in Q1 2023, selling an estimated $8.41M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $665M portfolio in Q1 2023.
  • First Heartland Consultants opened 32 new positions and closed 46 in Q1 2023.
  • First Heartland Consultants's portfolio value rose 7.1% quarter-over-quarter to $665M.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.