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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
+194.97%
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.87M 71.2%
+58,297
New +$1.87M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.3K 1.19%
432,050
+40,699
+10% +$2.84M
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$359M
$29.5K 1.13%
482,751
+53,065
+12% +$3.23M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$27.6K 1.05%
+956,646
New +$27.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$22.9K 0.87%
57,444
+36,562
+175% +$14.1M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$286M
$22.7K 0.86%
+523,970
New +$21.9M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$706M
$22K 0.84%
+622,855
New +$21.5M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.7K 0.75%
380,867
+17,468
+5% +$881K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$19K 0.73%
225,274
-9,130
-4% -$733K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$18.9K 0.72%
+580,776
New +$18.4M
AAPL icon
11
Apple
AAPL
$4.89T
$16.7K 0.64%
94,246
+2,059
+2% +$325K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7K 0.64%
35,098
+25,958
+284% +$11.9M
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$488M
$15.5K 0.59%
+635,605
New +$15.7M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.3K 0.58%
354,581
+27,420
+8% +$1.13M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.5K 0.51%
252,778
+14,942
+6% +$797K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.2K 0.5%
157,812
+114,434
+264% +$9.22M
AMZN icon
17
Amazon
AMZN
$2.5T
$13.2K 0.5%
78,960
+560
+0.7% +$95.8K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.4K 0.47%
612,530
+49,346
+9% +$1.01M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.9K 0.45%
299,237
+2,934
+1% +$117K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.6K 0.44%
+190,844
New +$11.6M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.3K 0.43%
429,983
+155,772
+57% +$4.12M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.1K 0.39%
27,877
+22,629
+431% +$8.04M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$8.42K 0.32%
157,386
-5,640
-3% -$294K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.18K 0.31%
146,512
+69,770
+91% +$3.77M
FNK icon
25
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$7.4K 0.28%
157,101
+16,977
+12% +$789K
1
2 3 4 5

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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.