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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
+5.86%
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
$621M
AUM Growth
+$620M
(+53,171%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$15.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$5.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$16.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$7.02M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$5.75M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.08% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$16.4B
| $480K | 0.08% |
6,270
+36
| +0.6% | +$2.7K |
|
202
Deckers Outdoor
DECK
$13.3B
| $475K | 0.08% |
7,140
-1,350
| -16% | -$81.7K |
|
203
State Street
STT
$50.7B
| $470K | 0.08% |
6,061
-3,297
| -35% | -$243K |
|
204
iShares US Utilities ETF
IDU
$1.36B
| $468K | 0.08% |
5,403
-10,997
| -67% | -$923K |
|
205
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $466K | 0.08% |
9,451
+1,098
| +13% | +$53.9K |
|
206
Lockheed Martin
LMT
$136B
| $464K | 0.07% |
953
+104
| +12% | +$48.3K |
|
207
Devon Energy
DVN
$47.3B
| $459K | 0.07% |
7,456
+463
| +7% | +$31.6K |
|
208
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $458K | 0.07% |
+18,760
| New | +$462K |
|
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $457K | 0.07% |
4,812
| – | – |
|
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $451K | 0.07% |
14,768
+81
| +0.6% | +$2.52K |
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $450K | 0.07% |
11,010
-1,033
| -9% | -$42.5K |
|
212
iShares CMBS ETF
CMBS
$472M
| $450K | 0.07% |
9,806
-556
| -5% | -$25.4K |
|
213
Vanguard Real Estate ETF
VNQ
$39.1B
| $447K | 0.07% |
5,419
+143
| +3% | +$11.9K |
|
214
McDonald's
MCD
$195B
| $445K | 0.07% |
1,689
-60
| -3% | -$15.8K |
|
215
Intuitive Surgical
ISRG
$134B
| $443K | 0.07% |
1,670
+63
| +4% | +$15.4K |
|
216
Ford
F
$55.7B
| $442K | 0.07% |
37,997
+80
| +0.2% | +$1.03K |
|
|
FISV
217
Fiserv Inc
FISV
$27.9B
| $441K | 0.07% |
4,362
+73
| +2% | +$7.27K |
|
218
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $431K | 0.07% |
7,406
-94
| -1% | -$5.28K |
|
219
Kroger
KR
$34.8B
| $428K | 0.07% |
+9,598
| New | +$441K |
|
220
First Trust Managed Municipal ETF
FMB
$2.06B
| $428K | 0.07% |
8,537
-475
| -5% | -$23.6K |
|
221
Cisco
CSCO
$479B
| $427K | 0.07% |
8,953
+3,757
| +72% | +$171K |
|
222
Universal Display
OLED
$4.19B
| $421K | 0.07% |
3,899
-2,916
| -43% | -$306K |
|
223
Bank of America
BAC
$442B
| $420K | 0.07% |
12,683
+145
| +1% | +$4.99K |
|
224
Delta Air Lines
DAL
$60.1B
| $419K | 0.07% |
12,758
-161
| -1% | -$5.34K |
|
225
Oracle
ORCL
$423B
| $418K | 0.07% |
5,114
+423
| +9% | +$32.1K |
|
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First Heartland Consultants's Q4 2022 Portfolio in Review
As of Q4 2022, First Heartland Consultants held 405 positions worth $621M, up 53,171% from $1.17M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $20.7M of net new capital in Q4 2022, opening 59 new positions and adding to 143 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 605,498 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $16.3M trimmed.
- First Heartland Consultants's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 605,498 shares worth $15.2M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $13.7M increase.
- First Heartland Consultants's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $16.3M.
- First Heartland Consultants fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.21K.
- First Heartland Consultants's ten largest holdings make up 27% of its $621M portfolio in Q4 2022.
- First Heartland Consultants opened 59 new positions and closed 34 in Q4 2022.
- First Heartland Consultants's portfolio value rose 53,171% quarter-over-quarter to $621M.
Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.