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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
-11.26%
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
$638M
AUM Growth
-$7.2M
Cap. Flow
+$93.7M
Cap. Flow %
14.68%
Top 10 Hldgs %
30.72%
Holding
402
New
53
Increased
151
Reduced
119
Closed
57

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$19M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.8M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$8.91M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.78M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$230K 0.04%
2,449
-118
-5% -$12.2K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$228K 0.04%
3,691
+118
+3% +$8.19K
GTO icon
303
Invesco Total Return Bond ETF
GTO
$2.47B
$228K 0.04%
4,751
-228
-5% -$11.4K
NTR icon
304
Nutrien
NTR
$30.7B
$225K 0.04%
2,837
+32
+1% +$3.11K
EXR icon
305
Extra Space Storage
EXR
$31.6B
$223K 0.03%
+1,315
New +$244K
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$3.28B
$222K 0.03%
4,446
+11
+0.2% +$610
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$218K 0.03%
7,920
+165
+2% +$5.24K
CCS icon
308
Century Communities
CCS
$2.03B
$217K 0.03%
4,835
-42
-0.9% -$2.12K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$214K 0.03%
+3,757
New +$231K
CFO icon
310
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$211K 0.03%
3,295
– –
DJD icon
311
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$211K 0.03%
5,009
– –
PSR icon
312
Invesco Active US Real Estate Fund
PSR
$60M
$211K 0.03%
2,213
– –
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$211K 0.03%
5,864
-17
-0.3% -$660
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$210K 0.03%
1,406
-28
-2% -$4.59K
GE icon
315
GE Aerospace
GE
$384B
$209K 0.03%
5,289
-208
-4% -$10.1K
PBA icon
316
Pembina Pipeline
PBA
$27.6B
$209K 0.03%
+5,914
New +$228K
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$208K 0.03%
3,998
+50
+1% +$2.74K
WM icon
318
Waste Management
WM
$91B
$208K 0.03%
1,363
-63
-4% -$9.87K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.03%
2,854
-23,727
-89% -$1.78M
ADBE icon
320
Adobe
ADBE
$105B
$205K 0.03%
561
+65
+13% +$26.5K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$205K 0.03%
+7,982
New +$209K
FTSD icon
322
Franklin Short Duration US Government ETF
FTSD
$308M
$203K 0.03%
2,231
-123
-5% -$11.3K
DG icon
323
Dollar General
DG
$27.9B
$201K 0.03%
+820
New +$191K
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$201K 0.03%
4,936
-392
-7% -$17.7K
HRL icon
325
Hormel Foods
HRL
$13.8B
$200K 0.03%
4,239
+1
+0% +$50
11 12
13
14 15

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First Heartland Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, First Heartland Consultants held 402 positions worth $638M, down 1.1% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants deployed $93.7M of net new capital in Q2 2022, opening 53 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.43M trimmed.

  • First Heartland Consultants's largest Q2 2022 buy was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.
  • First Heartland Consultants added most to Aptus Collared Investment Opportunity ETF in Q2 2022, an estimated $19M increase.
  • First Heartland Consultants's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2022, selling an estimated $8.91M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $638M portfolio in Q2 2022.
  • First Heartland Consultants opened 53 new positions and closed 57 in Q2 2022.
  • First Heartland Consultants's portfolio value fell 1.1% quarter-over-quarter to $638M.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.