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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
-5.66%
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
$1.17M
AUM Growth
-$637M
(-100%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
284.3%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$16.6M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$15.8M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$9.18M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$23.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.26M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.63M |
| 4 |
iShares US Energy ETF
IYE
|
+$6.08M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.47% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.02% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.06T
| $339 | 0.03% |
7,650
+600
| +9% | +$30.7K |
|
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $339 | 0.03% |
5,878
+8
| +0.1% | +$514 |
|
228
Micron Technology
MU
$1.01T
| $339 | 0.03% |
6,781
-376
| -5% | -$21.8K |
|
229
McKesson
MCK
$103B
| $337 | 0.03% |
994
+13
| +1% | +$4.51K |
|
230
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $336 | 0.03% |
+14,372
| New | +$353K |
|
231
Coca-Cola
KO
$373B
| $334 | 0.03% |
5,972
+392
| +7% | +$24.4K |
|
232
Genuine Parts
GPC
$18.5B
| $332 | 0.03% |
2,226
-313
| -12% | -$47.3K |
|
233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $330 | 0.03% |
2,766
+360
| +15% | +$48.3K |
|
234
Union Pacific
UNP
$174B
| $330 | 0.03% |
1,698
+15
| +0.9% | +$3.32K |
|
235
WEC Energy
WEC
$34.6B
| $329 | 0.03% |
3,681
+450
| +14% | +$46K |
|
236
Lockheed Martin
LMT
$138B
| $328 | 0.03% |
849
-19
| -2% | -$7.93K |
|
237
ARK Innovation ETF
ARKK
$6.34B
| $325 | 0.03% |
8,639
-446
| -5% | -$19.9K |
|
238
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $325 | 0.03% |
9,879
-182
| -2% | -$6.24K |
|
239
Applied Materials
AMAT
$428B
| $324 | 0.03% |
3,956
+2
| +0.1% | +$193 |
|
|
240
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $324 | 0.03% |
9,988
-712,286
| -99% | -$23.4M |
|
241
United Parcel Service
UPS
$88.6B
| $323 | 0.03% |
2,000
+38
| +2% | +$7.2K |
|
242
PayPal
PYPL
$50.1B
| $320 | 0.03% |
3,719
-8,956
| -71% | -$794K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $316 | 0.03% |
8,802
-564
| -6% | -$21.3K |
|
244
IBM
IBM
$225B
| $314 | 0.03% |
2,646
+204
| +8% | +$26.8K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $310 | 0.03% |
2,565
-14,109
| -85% | -$1.82M |
|
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $309 | 0.03% |
7,918
-411
| -5% | -$18.1K |
|
247
iShares Russell 2000 ETF
IWM
$81.7B
| $308 | 0.03% |
1,871
+220
| +13% | +$40.1K |
|
248
Xcel Energy
XEL
$48B
| $308 | 0.03% |
4,821
+150
| +3% | +$10.9K |
|
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $307 | 0.03% |
3,424
-326
| -9% | -$30.9K |
|
250
EOG Resources
EOG
$73.5B
| $306 | 0.03% |
2,746
+25
| +0.9% | +$2.81K |
|
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First Heartland Consultants's Q3 2022 Portfolio in Review
As of Q3 2022, First Heartland Consultants held 378 positions worth $1.17M, down 100% from $638M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Heartland Consultants deployed $3.31M of net new capital in Q3 2022, opening 33 new positions and adding to 159 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 480,575 shares worth $292.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $23.4M trimmed.
- First Heartland Consultants's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 480,575 shares worth $292.
- First Heartland Consultants added most to Aptus Collared Investment Opportunity ETF in Q3 2022, an estimated $7.02M increase.
- First Heartland Consultants's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $23.4M.
- First Heartland Consultants fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q3 2022, selling an estimated $5.44M.
- First Heartland Consultants's ten largest holdings make up 61% of its $1.17M portfolio in Q3 2022.
- First Heartland Consultants opened 33 new positions and closed 32 in Q3 2022.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $1.17M.
Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.