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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
+1.4%
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
$2.62M
AUM Growth
-$655M
Cap. Flow
+$88.2M
Cap. Flow %
3,360.58%
Top 10 Hldgs %
79.35%
Holding
423
New
37
Increased
182
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$27.9M
2
GE icon
GE Aerospace
GE
+$27.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$21.9M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$21.5M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.4M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.7M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$7.86M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 1%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$583 0.02%
9,984
-1,307
-12% -$73K
TPLE
177
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$577 0.02%
21,200
+12,620
+147% +$329K
AMGN icon
178
Amgen
AMGN
$222B
$566 0.02%
2,516
+454
+22% +$95.8K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$564 0.02%
4,278
-3,988
-48% -$522K
TTD icon
180
Trade Desk
TTD
$6.49B
$563 0.02%
6,151
-1,647
-21% -$144K
SBUX icon
181
Starbucks
SBUX
$120B
$560 0.02%
4,788
+60
+1% +$6.76K
CAT icon
182
Caterpillar
CAT
$387B
$556 0.02%
2,691
+483
+22% +$97.3K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.54B
$547 0.02%
9,110
+3,035
+50% +$173K
DAL icon
184
Delta Air Lines
DAL
$60.1B
$536 0.02%
13,723
-693
-5% -$27.7K
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$536 0.02%
8,790
+240
+3% +$15.5K
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$532 0.02%
19,635
-503
-2% -$13.6K
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$529 0.02%
4,894
– –
CSCO icon
188
Cisco
CSCO
$479B
$528 0.02%
8,344
+182
+2% +$10.4K
GILD icon
189
Gilead Sciences
GILD
$165B
$526 0.02%
7,247
-307
-4% -$21.1K
SJB icon
190
ProShares Short High Yield
SJB
$47.7M
$518 0.02%
29,775
-51,511
-63% -$910K
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$517 0.02%
8,234
-58,140
-88% -$3.47M
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.7B
$516 0.02%
5,020
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$516 0.02%
13,237
+1,926
+17% +$75.7K
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$515 0.02%
4,825
– –
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$512 0.02%
9,120
+2,311
+34% +$130K
IDU icon
196
iShares US Utilities ETF
IDU
$1.4B
$511 0.02%
5,782
-136
-2% -$11.4K
BAC icon
197
Bank of America
BAC
$442B
$510 0.02%
11,481
-1,518
-12% -$69.2K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$503 0.02%
11,040
+2,087
+23% +$95.4K
CVX icon
199
Chevron
CVX
$366B
$497 0.02%
4,235
+1,424
+51% +$162K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$495 0.02%
4,844
-202
-4% -$20.1K
6 7
8
9 10

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First Heartland Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, First Heartland Consultants held 423 positions worth $2.62M, down 100% from $657M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First Heartland Consultants deployed $88.2M of net new capital in Q4 2021, opening 37 new positions and adding to 182 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $18.7M trimmed.

  • First Heartland Consultants's largest Q4 2021 buy was Aptus Defined Risk ETF: 956,646 shares worth $27.6K.
  • First Heartland Consultants added most to GE Aerospace in Q4 2021, an estimated $27.3M increase.
  • First Heartland Consultants's biggest Q4 2021 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $18.7M.
  • First Heartland Consultants fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q4 2021, selling an estimated $7.86M.
  • First Heartland Consultants's ten largest holdings make up 79% of its $2.62M portfolio in Q4 2021.
  • First Heartland Consultants opened 37 new positions and closed 54 in Q4 2021.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $2.62M.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.