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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
-2.85%
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
$793M
AUM Growth
+$21.9M
(+2.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
415
New
40
Increased
151
Reduced
163
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.44M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.43M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.25M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$181B
| $534K | 0.07% |
6,583
-64
| -1% | -$5.47K |
|
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $532K | 0.07% |
+10,476
| New | +$530K |
|
203
Applied Materials
AMAT
$428B
| $526K | 0.07% |
3,801
+113
| +3% | +$16.2K |
|
204
Intuitive Surgical
ISRG
$134B
| $526K | 0.07% |
1,800
+100
| +6% | +$31.2K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $514K | 0.06% |
5,956
-3,002
| -34% | -$277K |
|
|
206
iShares MSCI Emerging Markets ETF
EEM
$30B
| $509K | 0.06% |
13,403
-137,072
| -91% | -$5.43M |
|
207
ARK Innovation ETF
ARKK
$6.29B
| $508K | 0.06% |
12,815
+2,741
| +27% | +$121K |
|
208
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $508K | 0.06% |
8,053
+5
| +0.1% | +$326 |
|
209
iShares Russell 2000 ETF
IWM
$81.9B
| $504K | 0.06% |
2,854
-15,285
| -84% | -$2.87M |
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $501K | 0.06% |
10,675
+2,585
| +32% | +$125K |
|
211
Broadcom
AVGO
$2.04T
| $499K | 0.06% |
6,010
-510
| -8% | -$44.2K |
|
212
ProShares Short High Yield
SJB
$47.7M
| $499K | 0.06% |
27,064
+1,608
| +6% | +$29.5K |
|
213
Truist Financial
TFC
$64B
| $489K | 0.06% |
17,079
-11,657
| -41% | -$358K |
|
214
iShares Semiconductor ETF
SOXX
$45.9B
| $488K | 0.06% |
3,093
+336
| +12% | +$55.9K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $487K | 0.06% |
16,177
-1,310
| -7% | -$39.6K |
|
216
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $485K | 0.06% |
+13,093
| New | +$499K |
|
217
Goldman Sachs
GS
$303B
| $485K | 0.06% |
1,498
+4
| +0.3% | +$1.34K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $478K | 0.06% |
9,208
+1,527
| +20% | +$82.6K |
|
|
SCHW
219
Charles Schwab
SCHW
$187B
| $475K | 0.06% |
8,648
+151
| +2% | +$9.13K |
|
220
Starbucks
SBUX
$120B
| $472K | 0.06% |
5,172
-48
| -0.9% | -$4.71K |
|
221
Vanguard Extended Market ETF
VXF
$31.9B
| $471K | 0.06% |
3,286
+28
| +0.9% | +$4.2K |
|
222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $470K | 0.06% |
6,282
+3
| +0% | +$232 |
|
223
Delta Air Lines
DAL
$60.1B
| $464K | 0.06% |
12,541
-107
| -0.8% | -$4.65K |
|
224
GE Aerospace
GE
$384B
| $463K | 0.06% |
5,249
-86
| -2% | -$7.73K |
|
|
FISV
225
Fiserv Inc
FISV
$27.9B
| $462K | 0.06% |
4,089
| – | – |
|
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First Heartland Consultants's Q3 2023 Portfolio in Review
As of Q3 2023, First Heartland Consultants held 415 positions worth $793M, up 2.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $46.5M of net new capital in Q3 2023, opening 40 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $9.47M trimmed.
- First Heartland Consultants's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 360,726 shares worth $11.2M.
- First Heartland Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.1M increase.
- First Heartland Consultants's biggest Q3 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $9.47M.
- First Heartland Consultants fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $4.51M.
- First Heartland Consultants's ten largest holdings make up 23% of its $793M portfolio in Q3 2023.
- First Heartland Consultants opened 40 new positions and closed 37 in Q3 2023.
- First Heartland Consultants's portfolio value rose 2.8% quarter-over-quarter to $793M.
Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.