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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
CMS icon
276
CMS Energy
CMS
$21.8B
$265 0.02%
4,732
+40
+0.9% +$2.69K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$265 0.02%
5,049
+843
+20% +$49.6K
SPGP icon
278
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$264 0.02%
3,539
+10
+0.3% +$831
REXR icon
279
Rexford Industrial Realty
REXR
$8.05B
$263 0.02%
5,063
-95
-2% -$5.88K
SNA icon
280
Snap-on
SNA
$21.3B
$262 0.02%
1,305
+7
+0.5% +$1.51K
VFH icon
281
Vanguard Financials ETF
VFH
$13.9B
$260 0.02%
3,500
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$256 0.02%
+5,393
New +$646K
BNS icon
283
Scotiabank
BNS
$109B
$255 0.02%
+5,372
New +$307K
PECO icon
284
Phillips Edison & Co
PECO
$5.16B
$255 0.02%
9,094
+1,325
+17% +$43.6K
QCLN icon
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$253 0.02%
4,447
+449
+11% +$27.4K
EMR icon
286
Emerson Electric
EMR
$88.4B
$252 0.02%
3,454
+6
+0.2% +$498
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$252 0.02%
11,160
-950
-8% -$24.3K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$252 0.02%
5,254
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252 0.02%
3,779
+925
+32% +$67.8K
VICI icon
290
VICI Properties
VICI
$28.8B
$250 0.02%
8,379
-407
-5% -$13.4K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$248 0.02%
7,926
+251
+3% +$9.3K
INTC icon
292
Intel
INTC
$495B
$247 0.02%
9,612
+218
+2% +$7.43K
CZA icon
293
Invesco Zacks Mid-Cap ETF
CZA
$192M
$246 0.02%
3,084
– –
FPEI icon
294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$242 0.02%
+14,126
New +$256K
GE icon
295
GE Aerospace
GE
$382B
$242 0.02%
6,292
+1,003
+19% +$44.1K
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.21B
$241 0.02%
4,002
-151
-4% -$10.4K
CAH icon
297
Cardinal Health
CAH
$55.6B
$236 0.02%
3,547
-8,902
-72% -$564K
MGV icon
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$235 0.02%
2,624
-2,157
-45% -$212K
DMAY icon
299
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$234 0.02%
7,794
-2,025
-21% -$63.9K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$233 0.02%
3,691
– –
10 11
12
13 14

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CET
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ICM
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CCM
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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.