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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
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$492 0.02%
5,415
-2,130
-28% -$193K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488 0.02%
8,615
-400
-4% -$22.3K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.38B
$484 0.02%
7,356
-32
-0.4% -$2.05K
DUK icon
204
Duke Energy
DUK
$97.3B
$482 0.02%
4,601
+38
+0.8% +$3.85K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$477 0.02%
923
-1,402
-60% -$713K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$470 0.02%
4,198
-77
-2% -$8.38K
QCOM icon
207
Qualcomm
QCOM
$176B
$468 0.02%
2,562
+102
+4% +$16.3K
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$465 0.02%
3,871
+441
+13% +$52.2K
JD icon
209
JD.com
JD
$44.5B
$458 0.02%
6,550
-648
-9% -$51.3K
RTX icon
210
RTX Corp
RTX
$301B
$457 0.02%
5,310
+615
+13% +$53.6K
MELI icon
211
Mercado Libre
MELI
$92.3B
$455 0.02%
338
+28
+9% +$39.3K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$453 0.02%
15,145
+7,224
+91% +$216K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$453 0.02%
6,823
-577
-8% -$39.4K
ORCL icon
214
Oracle
ORCL
$423B
$450 0.02%
5,163
-33
-0.6% -$3.1K
INTC icon
215
Intel
INTC
$513B
$447 0.02%
8,687
– –
O icon
216
Realty Income
O
$59.1B
$446 0.02%
6,239
+956
+18% +$65.7K
UNP icon
217
Union Pacific
UNP
$174B
$443 0.02%
1,762
+281
+19% +$66.6K
MCD icon
218
McDonald's
MCD
$195B
$438 0.02%
1,636
-91
-5% -$23K
FISV
219
Fiserv Inc
FISV
$27.9B
$424 0.02%
+4,088
New +$423K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$424 0.02%
13,080
-142,070
-92% -$4.4M
BABA icon
221
Alibaba
BABA
$308B
$423 0.02%
3,562
-733
-17% -$107K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$422 0.02%
3,189
-983
-24% -$131K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$417 0.02%
4,000
-6,196
-61% -$649K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$412 0.02%
5,901
+1,871
+46% +$127K
QQQE icon
225
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$410 0.02%
4,812
+49
+1% +$4.21K
7 8
9
10 11

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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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.