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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
Cap. Flow
-$24.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
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
BUFQ icon
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$899K 0.11%
+33,288
New +$865K
FICO icon
152
Fair Isaac
FICO
$22.5B
$888K 0.11%
763
– –
MA icon
153
Mastercard
MA
$493B
$882K 0.11%
2,068
-1,153
-36% -$463K
MRK icon
154
Merck
MRK
$318B
$878K 0.11%
8,052
-1,471
-15% -$153K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$876K 0.11%
15,805
+65
+0.4% +$3.3K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$38.9B
$862K 0.1%
28,891
– –
AMT icon
157
American Tower
AMT
$80.4B
$853K 0.1%
4,414
+1,163
+36% +$220K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$841K 0.1%
17,475
-1,156
-6% -$55.9K
OCTT icon
159
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$830K 0.1%
24,291
+1,140
+5% +$37.2K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$817K 0.1%
8,681
+188
+2% +$16.9K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$808K 0.1%
16,179
+5,504
+52% +$266K
DECW icon
162
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$804K 0.1%
28,340
+18,750
+196% +$508K
AVGO icon
163
Broadcom
AVGO
$2.04T
$793K 0.1%
7,100
+1,090
+18% +$103K
VZ icon
164
Verizon
VZ
$196B
$793K 0.1%
21,044
+2,322
+12% +$82.2K
DE icon
165
Deere & Co
DE
$168B
$787K 0.09%
1,948
-291
-13% -$110K
NXST icon
166
Nexstar Media Group
NXST
$5.97B
$785K 0.09%
+5,009
New +$733K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$761K 0.09%
6,828
-54
-0.8% -$5.49K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$758K 0.09%
4,794
-476
-9% -$68.4K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$756K 0.09%
6,047
-88
-1% -$10.3K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$745K 0.09%
36,535
+390
+1% +$7.68K
AMGN icon
171
Amgen
AMGN
$222B
$742K 0.09%
2,577
+1
+0% +$272
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.9B
$730K 0.09%
25,790
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$716K 0.09%
4,868
-170
-3% -$23.5K
ROBT icon
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$712K 0.09%
15,645
-116
-0.7% -$4.76K
FJUL icon
175
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$705K 0.09%
16,943
-5,572
-25% -$220K
5 6
7
8 9

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CET
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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.