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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
+4.58%
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
$771M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
406
New
49
Increased
140
Reduced
163
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$11.1M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$6M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.6M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.1M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.03% |
| 4 | Energy | 1.45% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $27.6M | 3.58% |
887,682
-11,376
| -1% | -$345K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $27M | 3.5% |
537,355
+503,772
| +1,500% | +$25.4M |
|
3
American Century Focused Large Cap Value ETF
FLV
$359M
| $25.2M | 3.27% |
422,386
-9,093
| -2% | -$534K |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $22.8M | 2.96% |
61,713
+48,473
| +366% | +$16.3M |
|
5
Aptus Defined Risk ETF
DRSK
$1.49B
| $22M | 2.86% |
886,852
-10,385
| -1% | -$263K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.3M | 2.64% |
45,900
+34,399
| +299% | +$14.4M |
|
7
Opus Small Cap Value ETF
OSCV
$706M
| $17.7M | 2.29% |
553,229
-10,483
| -2% | -$324K |
|
8
Apple
AAPL
$4.89T
| $16.8M | 2.18% |
86,763
-1,964
| -2% | -$342K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.7M | 2.16% |
220,930
+19,477
| +10% | +$1.48M |
|
10
Aptus Enhanced Yield ETF
JUCY
$317M
| $15.7M | 2.04% |
646,002
+1,162
| +0.2% | +$28.8K |
|
11
Aptus Behavioral Momentum ETF
ADME
$286M
| $14.8M | 1.92% |
405,726
-7,267
| -2% | -$255K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.4M | 1.74% |
190,560
+163,600
| +607% | +$10.8M |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.5M | 1.62% |
205,107
-10,588
| -5% | -$607K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.9M | 1.55% |
253,065
+32,568
| +15% | +$1.47M |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $11.5M | 1.5% |
476,658
+28,752
| +6% | +$687K |
|
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $11.1M | 1.44% |
364,006
+152,964
| +72% | +$4.67M |
|
17
Vanguard Total Bond Market
BND
$157B
| $10M | 1.3% |
137,691
+30,996
| +29% | +$2.27M |
|
18
Vanguard Growth ETF
VUG
$216B
| $9.91M | 1.28% |
210,144
+14,004
| +7% | +$607K |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.69M | 1.26% |
60,115
+29,222
| +95% | +$4.5M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.53M | 1.24% |
92,554
+46
| +0% | +$4.77K |
|
21
Amazon
AMZN
$2.5T
| $8.87M | 1.15% |
68,045
+51
| +0.1% | +$5.82K |
|
22
Vanguard Value ETF
VTV
$189B
| $8.48M | 1.1% |
59,678
+2,071
| +4% | +$288K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.93M | 1.03% |
171,768
+8,147
| +5% | +$375K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $7.61M | 0.99% |
146,397
-3,831
| -3% | -$194K |
|
25
Aptus International Enhanced Yield ETF
IDUB
$488M
| $7.15M | 0.93% |
360,197
-4,009
| -1% | -$79.8K |
|
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First Heartland Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, First Heartland Consultants held 406 positions worth $771M, up 16% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $78.1M of net new capital in Q2 2023, opening 49 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $11.1M trimmed.
- First Heartland Consultants's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
- First Heartland Consultants added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $25.4M increase.
- First Heartland Consultants's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $11.1M.
- First Heartland Consultants fully exited PIMCO Dynamic Income Fund in Q2 2023, selling an estimated $6M.
- First Heartland Consultants's ten largest holdings make up 27% of its $771M portfolio in Q2 2023.
- First Heartland Consultants opened 49 new positions and closed 31 in Q2 2023.
- First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $771M.
Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.