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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
-$545M
Cap. Flow
-$56.2M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.11%
Holding
405
New
59
Increased
143
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.02M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.21%
2 Technology 3.8%
3 Consumer Discretionary 2.48%
4 Healthcare 2.23%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$26.3M 4.24%
912,161
+40,388
+5% +$1.18M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$22.8M 3.68%
891,374
-77,240
-8% -$1.98M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$651M
$17.8M 2.87%
574,387
-67,588
-11% -$2.11M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17M 2.75%
51,443
+42,105
+451% +$13.7M
XSEP icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$16.8M 2.71%
543,676
+11,144
+2% +$340K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$15.2M 2.45%
201,652
+114,496
+131% +$8.59M
JUCY icon
7
Aptus Enhanced Yield ETF
JUCY
$355M
$15.2M 2.45%
+605,498
New +$15.2M
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$305M
$14.1M 2.27%
420,275
-137,057
-25% -$4.71M
AAPL icon
9
Apple
AAPL
$4.6T
$11.8M 1.9%
90,650
-1,572
-2% -$225K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$11.3M 1.82%
222,752
-143,271
-39% -$7.45M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$10.6M 1.71%
420,906
+166,926
+66% +$4.12M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$9.81M 1.58%
223,394
-12,405
-5% -$542K
XJUN icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$9.34M 1.5%
304,770
+81,827
+37% +$2.47M
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.88B
$8.41M 1.36%
178,779
+43,953
+33% +$2.04M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$7.27M 1.17%
153,127
-41,787
-21% -$1.99M
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$524M
$7.06M 1.14%
370,889
-305,590
-45% -$5.75M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$6.79M 1.09%
48,371
+1,387
+3% +$191K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$6.66M 1.07%
92,749
+20,301
+28% +$1.45M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.65M 1.07%
158,394
+5,993
+4% +$243K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$6.45M 1.04%
181,686
+5,616
+3% +$207K
RISR icon
21
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$333M
$6.21M 1%
196,434
-70,193
-26% -$2.2M
AMZN icon
22
Amazon
AMZN
$2.72T
$6.14M 0.99%
73,108
-17,252
-19% -$1.7M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$6.11M 0.98%
42,140
+10,952
+35% +$1.56M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.66M 0.91%
56,806
+53,242
+1,494% +$5.36M
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.21B
$5.22M 0.84%
+282,307
New +$5.54M
1
2 3 4 5

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BOF
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BFG
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CAM
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LCM
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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, down 47% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $56.2M in Q4 2022, closing 34 positions and reducing 150 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in Aptus Enhanced Yield ETF worth $15.2M.

  • 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 $3.21M.
  • 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 fell 47% quarter-over-quarter to $621M.

Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.