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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
+8.2%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$27.4M 3.3%
825,114
+13,945
+2% +$441K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$25.9M 3.12%
63,192
+10,285
+19% +$3.9M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.8M 3.11%
512,932
+337,270
+192% +$16.9M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.8M 2.88%
474,615
+8,612
+2% +$434K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 2.37%
41,423
+4,305
+12% +$1.92M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.6M 2.37%
351,377
+3,092
+0.9% +$162K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.49B
$18.9M 2.28%
750,759
+2,396
+0.3% +$57.3K
FLV icon
8
American Century Focused Large Cap Value ETF
FLV
$359M
$16.4M 1.97%
267,637
+5,095
+2% +$296K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$706M
$16.3M 1.97%
485,739
+9,264
+2% +$289K
AAPL icon
10
Apple
AAPL
$4.89T
$15.2M 1.83%
78,820
-3,655
-4% -$675K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.9M 1.8%
229,647
+3,249
+1% +$200K
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$317M
$14M 1.69%
593,131
+7,121
+1% +$171K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$13.5M 1.63%
183,578
+10,992
+6% +$776K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.9M 1.56%
245,482
+123,940
+102% +$6.27M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.6M 1.52%
371,446
+10,720
+3% +$340K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.3M 1.49%
238,470
+786
+0.3% +$37.2K
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$286M
$10.7M 1.29%
277,927
+4,129
+2% +$150K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.5M 1.26%
91,956
+12,784
+16% +$1.31M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$10.2M 1.24%
37,442
-10,799
-22% -$2.75M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$10.1M 1.22%
194,556
-4,740
-2% -$229K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.56M 1.15%
172,539
+5,970
+4% +$308K
AMZN icon
22
Amazon
AMZN
$2.5T
$9.29M 1.12%
61,114
-2,103
-3% -$295K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.21M 1.11%
54,068
+120
+0.2% +$19.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.93M 1.08%
118,843
-167,079
-58% -$11.9M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.88M 1.07%
115,321
-3,458
-3% -$262K
1
2 3 4 5

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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.