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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
Cap. Flow
+$3.31M
Cap. Flow %
284.3%
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.6M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$15.8M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.18M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.02M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$6.74M

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$23.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.26M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.63M
4
IYE icon
iShares US Energy ETF
IYE
+$6.08M
5
RZV icon
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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$305 0.03%
2,912
– –
ISRG icon
252
Intuitive Surgical
ISRG
$137B
$301 0.03%
1,607
-197
-11% -$42.3K
BUFG icon
253
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$300 0.03%
17,831
-9,731
-35% -$178K
AMD icon
254
Advanced Micro Devices
AMD
$782B
$296 0.03%
4,676
+347
+8% +$29.5K
COP icon
255
ConocoPhillips
COP
$146B
$296 0.03%
2,897
-656
-18% -$65.4K
FDEC icon
256
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$295 0.03%
9,986
-558
-5% -$17.7K
DIVO icon
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$292 0.03%
+480,575
New +$16.6M
CMCSA icon
258
Comcast
CMCSA
$88.6B
$290 0.02%
+9,908
New +$370K
FNY icon
259
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$290 0.02%
5,437
-150
-3% -$8.82K
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$289 0.02%
3,957
-10
-0.3% -$811
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$289 0.02%
1,769
– –
USTB icon
262
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$288 0.02%
5,953
-61,478
-91% -$3.01M
FALN icon
263
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$286 0.02%
11,991
-3,047
-20% -$76.6K
IFRA icon
264
iShares US Infrastructure ETF
IFRA
$4.58B
$286 0.02%
8,877
-1,102
-11% -$39.8K
ORCL icon
265
Oracle
ORCL
$431B
$286 0.02%
4,691
-325
-6% -$23.8K
FMHI icon
266
First Trust Municipal High Income ETF
FMHI
$1.01B
$285 0.02%
6,283
– –
COR icon
267
Cencora
COR
$61.5B
$283 0.02%
2,092
-7
-0.3% -$1K
FICO icon
268
Fair Isaac
FICO
$22.9B
$281 0.02%
683
-30
-4% -$13.6K
MBB icon
269
iShares MBS ETF
MBB
$39B
$281 0.02%
3,070
+68
+2% +$6.59K
TXN icon
270
Texas Instruments
TXN
$257B
$274 0.02%
1,772
+9
+0.5% +$1.51K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$273 0.02%
4,731
-123
-3% -$7.78K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$272 0.02%
+8,488
New +$303K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$271 0.02%
+5,652
New +$288K
FTC icon
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$269 0.02%
3,149
+20
+0.6% +$1.87K
EXC icon
275
Exelon
EXC
$45.9B
$267 0.02%
7,141
+922
+15% +$40.8K
9 10
11
12 13

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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.