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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$203 0.02%
7,947
+27
+0.3% +$766
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$201 0.02%
1,407
+1
+0.1% +$159
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$200 0.02%
5,899
+35
+0.6% +$1.32K
VRIG icon
329
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$200 0.02%
8,144
– –
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$194 0.02%
33,112
+9,964
+43% +$73.7K
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$170 0.01%
+20,653
New +$190K
BAR icon
332
GraniteShares Gold Shares
BAR
$1.48B
$168 0.01%
+10,219
New +$175K
ET icon
333
Energy Transfer Partners
ET
$70.7B
$119 0.01%
10,872
-295
-3% -$3.29K
SELF
334
Global Self Storage
SELF
$59.1M
$71 0.01%
+12,218
New +$70.1K
JOAN
335
DELISTED
JOANN, Inc. Common Stock
JOAN
$69 0.01%
10,476
-575
-5% -$4.92K
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.12B
$66 0.01%
+3,671
New +$74.7K
DNMR
337
DELISTED
Danimer Scientific, Inc.
DNMR
$63 0.01%
542
+221
+69% +$39.4K
SEEL
338
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$31 ﹤0.01%
8
– –
TMDI
339
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15 ﹤0.01%
33,557
– –
CYTR
340
DELISTED
CytRx Corp
CYTR
$1 ﹤0.01%
14,300
– –
ADBE icon
341
Adobe
ADBE
$108B
– –
-561
Closed -$205K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.3B
– –
-10,512
Closed -$90K
DG icon
343
Dollar General
DG
$27.3B
– –
-820
Closed -$201K
DJD icon
344
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-5,009
Closed -$211K
FTSD icon
345
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-2,231
Closed -$203K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-2,449
Closed -$230K
FYX icon
347
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-7,643
Closed -$585K
GLRY icon
348
Inspire Growth ETF
GLRY
$169M
– –
-16,285
Closed -$381K
HRL icon
349
Hormel Foods
HRL
$13.6B
– –
-4,239
Closed -$200K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-7,982
Closed -$205K
11 12 13
14
15

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CET
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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.