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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
AMGN icon
176
Amgen
AMGN
$222B
$635K 0.1%
2,626
+2
+0.1% +$491
TFC icon
177
Truist Financial
TFC
$64B
$632K 0.1%
+18,522
New +$809K
KO icon
178
Coca-Cola
KO
$375B
$619K 0.09%
9,974
-132
-1% -$7.99K
CSCO icon
179
Cisco
CSCO
$479B
$618K 0.09%
11,819
+2,866
+32% +$140K
CGUS icon
180
Capital Group Core Equity ETF
CGUS
$11.9B
$611K 0.09%
25,790
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$606K 0.09%
7,298
-67
-0.9% -$5.55K
LVHD icon
182
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$585K 0.09%
15,693
-129
-0.8% -$4.85K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$564K 0.08%
9,110
– –
SBUX icon
184
Starbucks
SBUX
$120B
$548K 0.08%
5,262
+89
+2% +$9.26K
ADP icon
185
Automatic Data Processing
ADP
$108B
$545K 0.08%
2,449
+15
+0.6% +$3.38K
STT icon
186
State Street
STT
$50.7B
$540K 0.08%
7,135
+1,074
+18% +$90.5K
OLED icon
187
Universal Display
OLED
$4.19B
$537K 0.08%
3,461
-438
-11% -$58.9K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$536K 0.08%
10,720
-30
-0.3% -$1.53K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$534K 0.08%
20,070
-995
-5% -$26.8K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30.2B
$531K 0.08%
10,947
-4,182
-28% -$202K
UCON icon
191
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$525K 0.08%
21,677
-3,331
-13% -$80.9K
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$517K 0.08%
6,900
-240
-3% -$16.8K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.08%
+10,569
New +$518K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$514K 0.08%
14,466
-2
-0% -$73
FBCG
195
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$513K 0.08%
20,148
+8,277
+70% +$196K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$505K 0.08%
4,312
+1,844
+75% +$223K
FSLR icon
197
First Solar
FSLR
$26.9B
$491K 0.07%
2,259
– –
SJB icon
198
ProShares Short High Yield
SJB
$47.7M
$489K 0.07%
26,616
-795
-3% -$14.8K
AVGO icon
199
Broadcom
AVGO
$2.04T
$482K 0.07%
7,510
+420
+6% +$25.3K
FICO icon
200
Fair Isaac
FICO
$22.5B
$480K 0.07%
683
– –
6 7
8
9 10

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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.