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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
+194.97%
AUM
$793M
AUM Growth
+$21.9M
Cap. Flow
+$46.5M
Cap. Flow %
5.87%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.8M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.25M
5
ADME icon
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$24.7M 3.11%
811,169
-76,513
-9% -$2.39M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.4M 2.96%
466,003
-71,352
-13% -$3.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.6M 2.47%
285,922
+95,362
+50% +$6.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$19M 2.39%
52,907
-8,806
-14% -$3.27M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 2.21%
191,124
+153,962
+414% +$14.1M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.5M 2.21%
348,285
+270,301
+347% +$14.1M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.49B
$17.4M 2.2%
748,363
-138,489
-16% -$3.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 2%
37,118
-8,782
-19% -$3.91M
FLV icon
9
American Century Focused Large Cap Value ETF
FLV
$359M
$15M 1.88%
262,542
-159,844
-38% -$9.47M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$706M
$14.5M 1.82%
476,475
-76,754
-14% -$2.45M
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$317M
$14.2M 1.79%
586,010
-59,992
-9% -$1.46M
AAPL icon
12
Apple
AAPL
$4.89T
$14.1M 1.78%
82,475
-4,288
-5% -$786K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.4M 1.69%
226,398
+21,291
+10% +$1.3M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$12M 1.52%
172,586
+34,895
+25% +$2.49M
KMLM icon
15
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$11.9M 1.5%
365,933
+1,927
+0.5% +$60.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$11.8M 1.49%
48,241
+36,962
+328% +$9.44M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.2M 1.41%
+360,726
New +$11.6M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.9M 1.38%
237,684
-15,381
-6% -$735K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$286M
$9.6M 1.21%
273,798
-131,928
-33% -$4.8M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$9.04M 1.14%
199,296
-10,848
-5% -$512K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.93M 1.13%
118,779
-102,151
-46% -$7.7M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.84M 1.11%
+175,662
New +$8.8M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.38M 1.06%
53,948
+23,653
+78% +$3.83M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.3M 1.05%
166,569
+20,172
+14% +$1.05M
AMZN icon
25
Amazon
AMZN
$2.5T
$8.04M 1.01%
63,217
-4,828
-7% -$647K
1
2 3 4 5

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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.