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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
+4.58%
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
$771M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$11.1M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$6M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.6M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.1M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.03% |
| 4 | Energy | 1.45% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
| $626K | 0.08% |
+23,800
| New | +$604K |
|
177
EOG Resources
EOG
$70.7B
| $623K | 0.08% |
5,447
+3,347
| +159% | +$382K |
|
178
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $616K | 0.08% |
+20,054
| New | +$598K |
|
179
Deckers Outdoor
DECK
$13.3B
| $605K | 0.08% |
6,882
-18
| -0.3% | -$1.45K |
|
180
Duke Energy
DUK
$97.3B
| $605K | 0.08% |
6,737
-149
| -2% | -$14.1K |
|
181
Chevron
CVX
$366B
| $604K | 0.08% |
3,838
-643
| -14% | -$103K |
|
182
Delta Air Lines
DAL
$60.1B
| $601K | 0.08% |
12,648
| – | – |
|
183
Cisco
CSCO
$479B
| $596K | 0.08% |
11,512
-307
| -3% | -$15.1K |
|
184
Oracle
ORCL
$423B
| $594K | 0.08% |
4,986
-68
| -1% | -$7.03K |
|
185
Walt Disney
DIS
$181B
| $593K | 0.08% |
6,647
+42
| +0.6% | +$3.98K |
|
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $592K | 0.08% |
+14,540
| New | +$552K |
|
187
Coca-Cola
KO
$375B
| $588K | 0.08% |
9,760
-214
| -2% | -$13.3K |
|
188
AT&T
T
$163B
| $586K | 0.08% |
36,739
+1,214
| +3% | +$20.7K |
|
189
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $585K | 0.08% |
27,422
+14,734
| +116% | +$295K |
|
190
Intuitive Surgical
ISRG
$134B
| $581K | 0.08% |
1,700
+30
| +2% | +$9.08K |
|
191
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $580K | 0.08% |
15,826
+133
| +0.8% | +$4.88K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $579K | 0.08% |
9,110
| – | – |
|
193
Amgen
AMGN
$222B
| $572K | 0.07% |
2,576
-50
| -2% | -$11.6K |
|
194
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $569K | 0.07% |
11,635
+688
| +6% | +$33.9K |
|
195
Medtronic
MDT
$112B
| $569K | 0.07% |
6,458
-3,361
| -34% | -$289K |
|
196
Fair Isaac
FICO
$22.5B
| $569K | 0.07% |
703
+20
| +3% | +$15K |
|
197
Broadcom
AVGO
$2.04T
| $566K | 0.07% |
6,520
-990
| -13% | -$70.6K |
|
|
BNY
198
Bank of New York Mellon
BNY
$107B
| $561K | 0.07% |
12,607
+6,495
| +106% | +$279K |
|
199
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $549K | 0.07% |
+15,227
| New | +$532K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $543K | 0.07% |
11,011
+442
| +4% | +$21.6K |
|
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First Heartland Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, First Heartland Consultants held 406 positions worth $771M, up 16% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $78.1M of net new capital in Q2 2023, opening 49 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $11.1M trimmed.
- First Heartland Consultants's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
- First Heartland Consultants added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $25.4M increase.
- First Heartland Consultants's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $11.1M.
- First Heartland Consultants fully exited PIMCO Dynamic Income Fund in Q2 2023, selling an estimated $6M.
- First Heartland Consultants's ten largest holdings make up 27% of its $771M portfolio in Q2 2023.
- First Heartland Consultants opened 49 new positions and closed 31 in Q2 2023.
- First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $771M.
Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.