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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
IGE icon
351
iShares North American Natural Resources ETF
IGE
$778M
– –
-5,567
Closed -$200K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,757
Closed -$214K
IYM icon
353
iShares US Basic Materials ETF
IYM
$1.03B
– –
-5,361
Closed -$631K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.52B
– –
-5,456
Closed -$501K
LUMN icon
355
Lumen
LUMN
$6.85B
– –
-11,826
Closed -$129K
LYB icon
356
LyondellBasell Industries
LYB
$20.2B
– –
-6,614
Closed -$578K
MMM icon
357
3M
MMM
$93.9B
– –
-5,846
Closed -$632K
MORT icon
358
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-10,356
Closed -$144K
MXI icon
359
iShares Global Materials ETF
MXI
$363M
– –
-31,944
Closed -$2.36M
NLY icon
360
Annaly Capital Management
NLY
$17.3B
– –
-6,370
Closed -$150K
NTR icon
361
Nutrien
NTR
$31.6B
– –
-2,837
Closed -$225K
QSPT icon
362
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
– –
-55,612
Closed -$940K
RIG icon
363
Transocean
RIG
$6.33B
– –
-26,307
Closed -$87K
RNR icon
364
RenaissanceRe
RNR
$13.2B
– –
-5,196
Closed -$812K
RZV icon
365
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-65,490
Closed -$5.44M
SWK icon
366
Stanley Black & Decker
SWK
$15.5B
– –
-9,210
Closed -$965K
TPHD icon
367
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-12,500
Closed -$370K
VGT icon
368
Vanguard Information Technology ETF
VGT
$147B
– –
-4,936
Closed -$201K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-33,884
Closed -$1.67M
VTR icon
370
Ventas
VTR
$47.2B
– –
-4,581
Closed -$235K
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-4,810
Closed -$342K
XMVM icon
372
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-58,650
Closed -$2.31M
11 12 13 14
15

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BGCP
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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.