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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.04%
3,457
-10
-0.3% -$707
OXY icon
302
Occidental Petroleum
OXY
$58.6B
$238K 0.04%
+4,211
New +$186K
AA icon
303
Alcoa
AA
$13.6B
$235K 0.04%
+2,619
New +$190K
VRIG icon
304
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$232K 0.04%
9,344
+1,200
+15% +$30K
MMM icon
305
3M
MMM
$93.9B
$231K 0.04%
1,857
+257
+16% +$34.2K
DJD icon
306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$230K 0.04%
5,009
– –
SYK icon
307
Stryker
SYK
$133B
$229K 0.04%
857
– –
DEED icon
308
First Trust Securitized Plus ETF
DEED
$64.4M
$226K 0.04%
9,377
-30,482
-76% -$760K
WM icon
309
Waste Management
WM
$90.6B
$226K 0.04%
1,426
+72
+5% +$10.9K
ADBE icon
310
Adobe
ADBE
$109B
$225K 0.03%
496
-52
-9% -$25K
FPX icon
311
First Trust US Equity Opportunities ETF
FPX
$1.48B
$225K 0.03%
2,069
-775
-27% -$82.6K
GLRY icon
312
Inspire Growth ETF
GLRY
$168M
$225K 0.03%
9,171
-583
-6% -$15K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.44B
$225K 0.03%
3,698
-3,658
-50% -$218K
TFII icon
314
TFI International
TFII
$11.4B
$224K 0.03%
2,107
+1
+0% +$102
SEDG icon
315
SolarEdge
SEDG
$1.98B
$223K 0.03%
+693
New +$190K
ARKG icon
316
ARK Genomic Revolution ETF
ARKG
$1.78B
$222K 0.03%
4,844
-486
-9% -$23.2K
BBY icon
317
Best Buy
BBY
$17.4B
$222K 0.03%
2,451
+255
+12% +$25.3K
HDV
318
iShares Core High Dividend ETF
HDV
$15B
$222K 0.03%
10,405
-3,360
-24% -$69.7K
INTU icon
319
Intuit
INTU
$91.5B
$220K 0.03%
458
– –
TDG icon
320
TransDigm Group
TDG
$67.6B
$220K 0.03%
338
+10
+3% +$6.42K
RSPF icon
321
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$219K 0.03%
3,448
-828
-19% -$53.4K
HRL icon
322
Hormel Foods
HRL
$13.6B
$218K 0.03%
+4,238
New +$208K
QWLD
323
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$218K 0.03%
2,061
-1,050
-34% -$110K
COHR icon
324
Coherent
COHR
$63.6B
$217K 0.03%
3,007
– –
FTSD icon
325
Franklin Short Duration US Government ETF
FTSD
$308M
$216K 0.03%
2,354
-1,874
-44% -$174K
11 12
13
14 15

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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.