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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
-2.85%
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
$793M
AUM Growth
+$21.9M
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.16%
3 Financials 1.96%
4 Energy 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$898K 0.11%
3,291
+84
+3% +$22.8K
APRT icon
152
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$893K 0.11%
28,983
-26,238
-48% -$827K
BNY
153
Bank of New York Mellon
BNY
$107B
$888K 0.11%
20,817
+8,210
+65% +$366K
JPM icon
154
JPMorgan Chase
JPM
$950B
$880K 0.11%
6,066
+246
+4% +$36.9K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$866K 0.11%
8,381
+14
+0.2% +$1.5K
FJUL icon
156
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$863K 0.11%
+22,515
New +$884K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$846K 0.11%
18,631
-27,506
-60% -$1.26M
DE icon
158
Deere & Co
DE
$168B
$845K 0.11%
2,239
-129
-5% -$53.2K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$823K 0.1%
15,387
+742
+5% +$41.4K
MELI icon
160
Mercado Libre
MELI
$92.3B
$817K 0.1%
644
-53
-8% -$67.4K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$785K 0.1%
15,740
+3,690
+31% +$193K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$771K 0.1%
5,270
-85
-2% -$13K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$38.9B
$765K 0.1%
28,891
– –
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$754K 0.1%
8,493
-3,069
-27% -$281K
LNC icon
165
Lincoln National
LNC
$8.81B
$753K 0.09%
30,494
-337
-1% -$8.81K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$751K 0.09%
15,610
-22,871
-59% -$1.13M
OCTT icon
167
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$732K 0.09%
23,151
-9,309
-29% -$302K
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$715K 0.09%
36,145
-1,405
-4% -$28.8K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$706K 0.09%
6,135
-20
-0.3% -$2.44K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.2B
$699K 0.09%
14,289
+2,654
+23% +$131K
AMGN icon
171
Amgen
AMGN
$222B
$692K 0.09%
2,576
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$687K 0.09%
4,849
-48
-1% -$7.17K
EOG icon
173
EOG Resources
EOG
$70.7B
$683K 0.09%
5,388
-59
-1% -$7.51K
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$670K 0.08%
87,185
-720
-0.8% -$5.81K
RDVI icon
175
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$669K 0.08%
31,762
-42,405
-57% -$934K
5 6
7
8 9

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CET
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First Heartland Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.

  • First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
  • First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
  • First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
  • First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
  • First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
  • First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.