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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
NIO icon
301
NIO
NIO
$12B
$233 0.02%
14,775
-27
-0.2% -$534
UL icon
302
Unilever
UL
$135B
$233 0.02%
4,741
-1,379
-23% -$72K
BABA icon
303
Alibaba
BABA
$316B
$232 0.02%
2,903
-1
-0% -$95
EXR icon
304
Extra Space Storage
EXR
$30.8B
$227 0.02%
1,319
+4
+0.3% +$756
ORI icon
305
Old Republic International
ORI
$10.2B
$227 0.02%
10,876
+30
+0.3% +$675
DFEB icon
306
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$226 0.02%
6,932
-242
-3% -$8.23K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$226 0.02%
5,844
+14
+0.2% +$627
TAXF icon
308
American Century Diversified Municipal Bond ETF
TAXF
$686M
$224 0.02%
4,708
– –
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$223 0.02%
8,472
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$218 0.02%
+2,134
New +$235K
RVNU icon
311
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$218 0.02%
9,429
+122
+1% +$3.02K
BNY
312
Bank of New York Mellon
BNY
$108B
$216 0.02%
+5,625
New +$240K
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.26B
$215 0.02%
4,456
+10
+0.2% +$541
GSIE icon
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$213 0.02%
8,638
+196
+2% +$5.44K
HYLB icon
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$213 0.02%
6,513
-2,159
-25% -$74.7K
GTO icon
316
Invesco Total Return Bond ETF
GTO
$2.47B
$212 0.02%
4,669
-82
-2% -$3.95K
UGI icon
317
UGI
UGI
$7.28B
$212 0.02%
6,588
-838
-11% -$33.1K
CFO icon
318
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$211 0.02%
3,295
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$209 0.02%
+2,181
New +$221K
WM icon
320
Waste Management
WM
$90.6B
$209 0.02%
1,309
-54
-4% -$8.91K
CCS icon
321
Century Communities
CCS
$1.95B
$208 0.02%
4,880
+45
+0.9% +$2.18K
CSCO icon
322
Cisco
CSCO
$488B
$207 0.02%
5,196
-267
-5% -$11.8K
QQQJ icon
323
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$207 0.02%
9,390
-766
-8% -$19.1K
PSR icon
324
Invesco Active US Real Estate Fund
PSR
$59M
$206 0.02%
2,427
+214
+10% +$20.9K
DJAN icon
325
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$204 0.02%
+6,851
New +$212K
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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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.