We are live on ! Find out more
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
Cap. Flow
-$24.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.2%
Holding
390
New
12
Increased
153
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.27M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$6.87M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.42M
5
XJUN icon
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
ADP icon
201
Automatic Data Processing
ADP
$108B
$556K 0.07%
2,385
+1
+0% +$233
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$386M
$555K 0.07%
8,054
+1
+0% +$63
FISV
203
Fiserv Inc
FISV
$27.9B
$543K 0.07%
4,089
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30B
$539K 0.07%
13,398
-5
-0% -$193
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$537K 0.06%
8,090
-1,020
-11% -$64.1K
ORCL icon
206
Oracle
ORCL
$423B
$536K 0.06%
5,085
-27
-0.5% -$2.95K
BX icon
207
Blackstone
BX
$110B
$527K 0.06%
4,028
-98
-2% -$10.6K
VPU
208
Vanguard Utilities ETF
VPU
$8.44B
$525K 0.06%
3,832
+286
+8% +$37.8K
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$517K 0.06%
10,236
-240
-2% -$12.1K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.8B
$507K 0.06%
22,006
-5,208
-19% -$116K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$506K 0.06%
16,056
-121
-0.7% -$3.69K
QSPT icon
212
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$502K 0.06%
21,059
+22
+0.1% +$497
QQQE icon
213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$498K 0.06%
5,881
-401
-6% -$31K
SBUX icon
214
Starbucks
SBUX
$120B
$497K 0.06%
5,173
+1
+0% +$97
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$495K 0.06%
3,627
+137
+4% +$17.8K
GE icon
216
GE Aerospace
GE
$384B
$483K 0.06%
4,743
-506
-10% -$46.9K
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$482K 0.06%
18,701
-14,283
-43% -$396K
FIW icon
218
First Trust Water ETF
FIW
$1.95B
$482K 0.06%
5,082
-369
-7% -$31.6K
DAL icon
219
Delta Air Lines
DAL
$60.1B
$481K 0.06%
11,951
-590
-5% -$21.4K
ZTS icon
220
Zoetis
ZTS
$30B
$470K 0.06%
+2,382
New +$422K
IOO icon
221
iShares Global 100 ETF
IOO
$9.5B
$463K 0.06%
5,746
-263
-4% -$20.1K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$463K 0.06%
7,917
+560
+8% +$30.6K
TGT icon
223
Target
TGT
$68B
$461K 0.06%
3,234
+50
+2% +$6.1K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$456K 0.06%
8,923
-6,687
-43% -$328K
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$446K 0.05%
10,988
-24
-0.2% -$927
7 8
9
10 11

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.