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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
BAM icon
201
Brookfield Asset Management
BAM
$83.8B
$478K 0.07%
+14,619
New +$475K
GS icon
202
Goldman Sachs
GS
$303B
$476K 0.07%
1,454
-12
-0.8% -$4.18K
AMAT icon
203
Applied Materials
AMAT
$428B
$474K 0.07%
3,856
+1
+0% +$115
TRP icon
204
TC Energy
TRP
$65.9B
$472K 0.07%
12,142
+2,049
+20% +$83.4K
MED icon
205
Medifast
MED
$141M
$472K 0.07%
4,548
+1,046
+30% +$116K
ORCL icon
206
Oracle
ORCL
$423B
$470K 0.07%
5,054
-60
-1% -$5.26K
ADSK icon
207
Autodesk
ADSK
$52.6B
$466K 0.07%
+2,241
New +$461K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$466K 0.07%
4,812
– –
FISV
209
Fiserv Inc
FISV
$27.9B
$463K 0.07%
4,092
-270
-6% -$29.7K
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$462K 0.07%
3,327
-17
-0.5% -$2.21K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$462K 0.07%
3,567
-15,123
-81% -$1.98M
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.07%
14,666
-102
-0.7% -$3.28K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$456K 0.07%
10,996
-14
-0.1% -$582
QQQE icon
214
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$455K 0.07%
6,276
+2
+0% +$138
F icon
215
Ford
F
$55.7B
$455K 0.07%
36,141
-1,856
-5% -$23.2K
IDU icon
216
iShares US Utilities ETF
IDU
$1.36B
$454K 0.07%
5,428
+25
+0.5% +$2.09K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.9B
$453K 0.07%
3,230
-744
-19% -$106K
MCD icon
218
McDonald's
MCD
$195B
$451K 0.07%
1,614
-75
-4% -$20.1K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.1B
$448K 0.07%
5,398
-21
-0.4% -$1.8K
CVS icon
220
CVS Health
CVS
$122B
$448K 0.07%
6,031
-640
-10% -$53.7K
LMT icon
221
Lockheed Martin
LMT
$136B
$444K 0.07%
938
-15
-2% -$7.03K
DAL icon
222
Delta Air Lines
DAL
$60.1B
$442K 0.07%
12,648
-110
-0.9% -$4.08K
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$441K 0.07%
8,849
-602
-6% -$29.9K
FMB icon
224
First Trust Managed Municipal ETF
FMB
$2.06B
$430K 0.06%
8,437
-100
-1% -$5.08K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$427K 0.06%
1,670
– –
7 8
9
10 11

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MSA
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CET
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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 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.