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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
-1.74%
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
$646M
AUM Growth
+$643M
Cap. Flow
-$81.8M
Cap. Flow %
-12.68%
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12.6M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.14M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.91M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.28M
5
IYE icon
iShares US Energy ETF
IYE
+$6.16M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.58B
$271K 0.04%
6,968
+152
+2% +$5.68K
BCD icon
277
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$263K 0.04%
+6,925
New +$242K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.04%
5,882
+949
+19% +$46.7K
BUFG icon
279
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$262K 0.04%
+13,223
New +$259K
SNA icon
280
Snap-on
SNA
$21.3B
$262K 0.04%
+1,276
New +$269K
CCS icon
281
Century Communities
CCS
$1.97B
$261K 0.04%
+4,877
New +$313K
GTO icon
282
Invesco Total Return Bond ETF
GTO
$2.46B
$261K 0.04%
4,979
-203
-4% -$11K
DFEB icon
283
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$260K 0.04%
7,269
+888
+14% +$31.3K
RISR icon
284
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$258K 0.04%
+8,650
New +$249K
VICI icon
285
VICI Properties
VICI
$28.7B
$256K 0.04%
9,001
+1,367
+18% +$38.3K
ABNB icon
286
Airbnb
ABNB
$111B
$255K 0.04%
+1,485
New +$237K
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$255K 0.04%
3,948
+561
+17% +$33.3K
OMC icon
288
Omnicom Group
OMC
$23.1B
$253K 0.04%
2,981
+85
+3% +$6.83K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$252K 0.04%
1,434
-20
-1% -$3.48K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$252K 0.04%
4,895
– –
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$248K 0.04%
8,566
-217
-2% -$6.67K
CSX icon
292
CSX Corp
CSX
$92.8B
$247K 0.04%
6,602
+234
+4% +$8.28K
PSR icon
293
Invesco Active US Real Estate Fund
PSR
$59M
$247K 0.04%
2,213
-6,267
-74% -$680K
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$247K 0.04%
5,881
-698
-11% -$29.4K
LUV icon
295
Southwest Airlines
LUV
$22B
$245K 0.04%
5,357
-40
-0.7% -$1.76K
CFO icon
296
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$243K 0.04%
3,295
– –
TAXF icon
297
American Century Diversified Municipal Bond ETF
TAXF
$685M
$243K 0.04%
4,708
– –
NTAP icon
298
NetApp
NTAP
$39.4B
$242K 0.04%
2,920
+363
+14% +$31.6K
SLV icon
299
iShares Silver Trust
SLV
$32B
$242K 0.04%
10,602
-2,422
-19% -$53.8K
WFC icon
300
Wells Fargo
WFC
$265B
$241K 0.04%
4,983
-351
-7% -$18.8K
10 11
12
13 14

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, First Heartland Consultants held 424 positions worth $646M, up 24,502% from $2.62M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Heartland Consultants withdrew a net $81.8M in Q1 2022, closing 75 positions and reducing 155 holdings. Its most notable exit was First Trust Mid Cap Value AlphaDEX Fund, an estimated $7.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Heartland Consultants opened a new position in FT Vest US Equity Deep Buffer ETF November worth $12.7M.

  • First Heartland Consultants's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF November: 365,802 shares worth $12.7M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Global Real Estate ETF in Q1 2022, an estimated $6.28M increase.
  • First Heartland Consultants's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $25.9M.
  • First Heartland Consultants fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2022, selling an estimated $7.4K.
  • First Heartland Consultants's ten largest holdings make up 33% of its $646M portfolio in Q1 2022.
  • First Heartland Consultants opened 55 new positions and closed 75 in Q1 2022.
  • First Heartland Consultants's portfolio value rose 24,502% quarter-over-quarter to $646M.

Based on First Heartland Consultants's 13F filing for Q1 2022, filed 21 Apr 2022.