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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
-11.26%
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
$638M
AUM Growth
-$7.2M
(-1.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
402
New
53
Increased
151
Reduced
119
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$19M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$11.8M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$10.2M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$8.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.27M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.78M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.94% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$134B
| $362K | 0.06% |
1,804
+1
| +0.1% | +$235 |
|
227
Deckers Outdoor
DECK
$13.3B
| $361K | 0.06% |
8,490
-300
| -3% | -$13.1K |
|
|
FISV
228
Fiserv Inc
FISV
$27.9B
| $360K | 0.06% |
4,053
-35
| -0.9% | -$3.4K |
|
229
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $360K | 0.06% |
+10,061
| New | +$374K |
|
230
Applied Materials
AMAT
$428B
| $359K | 0.06% |
3,954
+79
| +2% | +$8.66K |
|
231
Union Pacific
UNP
$174B
| $358K | 0.06% |
1,683
-48
| -3% | -$10.9K |
|
232
United Parcel Service
UPS
$88.9B
| $358K | 0.06% |
+1,962
| New | +$358K |
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $357K | 0.06% |
3,750
-15
| -0.4% | -$1.46K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $357K | 0.06% |
+4,447
| New | +$386K |
|
235
Intel
INTC
$513B
| $351K | 0.06% |
9,394
+372
| +4% | +$16.1K |
|
236
Coca-Cola
KO
$375B
| $351K | 0.06% |
5,580
-5,272
| -49% | -$334K |
|
237
Oracle
ORCL
$423B
| $350K | 0.05% |
5,016
| – | – |
|
238
IBM
IBM
$224B
| $344K | 0.05% |
2,442
+57
| +2% | +$7.69K |
|
239
Broadcom
AVGO
$2.04T
| $342K | 0.05% |
7,050
-5,480
| -44% | -$308K |
|
240
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $342K | 0.05% |
4,810
| – | – |
|
241
iShares US Infrastructure ETF
IFRA
$4.6B
| $339K | 0.05% |
9,979
+3,011
| +43% | +$111K |
|
242
Genuine Parts
GPC
$18.7B
| $337K | 0.05% |
2,539
+34
| +1% | +$4.53K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $334K | 0.05% |
9,366
-13,876
| -60% | -$557K |
|
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $333K | 0.05% |
2,912
-433
| -13% | -$55.6K |
|
245
Advanced Micro Devices
AMD
$789B
| $331K | 0.05% |
4,329
+1,229
| +40% | +$115K |
|
246
Alibaba
BABA
$308B
| $330K | 0.05% |
2,904
| – | – |
|
247
Xcel Energy
XEL
$48.8B
| $330K | 0.05% |
4,671
| – | – |
|
248
Marathon Petroleum
MPC
$83.7B
| $329K | 0.05% |
4,003
+3
| +0.1% | +$280 |
|
249
Devon Energy
DVN
$47.3B
| $325K | 0.05% |
+5,915
| New | +$386K |
|
250
WEC Energy
WEC
$35.1B
| $325K | 0.05% |
3,231
-170
| -5% | -$17.2K |
|
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First Heartland Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, First Heartland Consultants held 402 positions worth $638M, down 1.1% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Heartland Consultants deployed $93.7M of net new capital in Q2 2022, opening 53 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.43M trimmed.
- First Heartland Consultants's largest Q2 2022 buy was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.
- First Heartland Consultants added most to Aptus Collared Investment Opportunity ETF in Q2 2022, an estimated $19M increase.
- First Heartland Consultants's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.43M.
- First Heartland Consultants fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2022, selling an estimated $8.91M.
- First Heartland Consultants's ten largest holdings make up 31% of its $638M portfolio in Q2 2022.
- First Heartland Consultants opened 53 new positions and closed 57 in Q2 2022.
- First Heartland Consultants's portfolio value fell 1.1% quarter-over-quarter to $638M.
Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.