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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
(+4.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.27M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.74M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$6.87M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $696K | 0.08% |
7,172
+88
| +1% | +$8K |
|
|
ETJ
177
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $677K | 0.08% |
86,309
-876
| -1% | -$6.79K |
|
178
Coca-Cola
KO
$375B
| $668K | 0.08% |
11,334
+106
| +0.9% | +$6.02K |
|
179
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $665K | 0.08% |
18,282
+631
| +4% | +$21.8K |
|
180
Chevron
CVX
$366B
| $649K | 0.08% |
4,354
+494
| +13% | +$74.7K |
|
181
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $646K | 0.08% |
17,010
+76
| +0.4% | +$2.76K |
|
182
ARK Innovation ETF
ARKK
$6.29B
| $643K | 0.08% |
12,279
-536
| -4% | -$23.2K |
|
183
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $634K | 0.08% |
12,173
-2,116
| -15% | -$105K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $634K | 0.08% |
12,585
+5,669
| +82% | +$226K |
|
185
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $631K | 0.08% |
3,602
+65
| +2% | +$10.7K |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $621K | 0.07% |
19,899
+6,326
| +47% | +$189K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $617K | 0.07% |
10,989
+1,781
| +19% | +$94.4K |
|
188
iShares Russell 2000 ETF
IWM
$81.9B
| $611K | 0.07% |
3,043
+189
| +7% | +$33.9K |
|
189
AT&T
T
$163B
| $610K | 0.07% |
36,352
+246
| +0.7% | +$3.88K |
|
190
Intuitive Surgical
ISRG
$134B
| $597K | 0.07% |
1,770
-30
| -2% | -$8.94K |
|
191
Applied Materials
AMAT
$428B
| $589K | 0.07% |
3,636
-165
| -4% | -$24.2K |
|
192
Walt Disney
DIS
$181B
| $587K | 0.07% |
6,506
-77
| -1% | -$6.79K |
|
193
Cisco
CSCO
$479B
| $581K | 0.07% |
11,510
-515
| -4% | -$26.3K |
|
194
iShares Semiconductor ETF
SOXX
$45.9B
| $580K | 0.07% |
3,021
-72
| -2% | -$12.1K |
|
195
Bank of America
BAC
$442B
| $578K | 0.07% |
17,164
+4,878
| +40% | +$142K |
|
196
US Bancorp
USB
$99.6B
| $578K | 0.07% |
13,356
-23,580
| -64% | -$862K |
|
197
PNC Financial Services
PNC
$101B
| $575K | 0.07% |
3,715
+632
| +20% | +$81.8K |
|
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $572K | 0.07% |
24,797
-6,965
| -22% | -$149K |
|
199
Goldman Sachs
GS
$303B
| $570K | 0.07% |
1,476
-22
| -1% | -$7.34K |
|
200
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $557K | 0.07% |
6,046
+414
| +7% | +$35.4K |
|
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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.