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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
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$5.07M 0.78%
196,297
+8,741
+5% +$212K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$4.87M 0.75%
31,278
+10,004
+47% +$1.54M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.72M 0.73%
165,990
-36,360
-18% -$954K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.72M 0.73%
100,241
+56,021
+127% +$2.66M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.58M 0.71%
43,329
+4,804
+12% +$499K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.43M 0.69%
9,806
-25,292
-72% -$11.3M
DNP icon
32
DNP Select Income Fund
DNP
$4.09B
$4.36M 0.68%
369,035
+336,106
+1,021% +$3.77M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.67%
12,190
-75
-0.6% -$24.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.14M 0.64%
53,383
-6,887
-11% -$521K
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.85M 0.6%
12,493
+182
+1% +$54.8K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.71M 0.58%
39,500
-14,726
-27% -$1.36M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.63M 0.56%
96,056
-2,722
-3% -$107K
MO icon
38
Altria Group
MO
$114B
$3.63M 0.56%
69,426
+36,697
+112% +$1.87M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.23M 0.5%
60,905
-24,913
-29% -$1.22M
RFDI icon
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$3.21M 0.5%
49,082
-20,746
-30% -$1.39M
MXI icon
41
iShares Global Materials ETF
MXI
$362M
$3.2M 0.5%
+34,014
New +$3.06M
BTI icon
42
British American Tobacco
BTI
$128B
$3.08M 0.48%
73,097
-4,369
-6% -$186K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.92M 0.45%
58,988
-193,790
-77% -$9.93M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.91M 0.45%
48,890
+42,104
+620% +$2.51M
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$2.89M 0.45%
11,030
-75
-0.7% -$19.4K
ABBV icon
46
AbbVie
ABBV
$435B
$2.87M 0.45%
17,168
-5,589
-25% -$812K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.82M 0.44%
94,978
-147,497
-61% -$4.44M
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.41B
$2.78M 0.43%
+41,685
New +$2.78M
TSLA icon
49
Tesla
TSLA
$1.3T
$2.77M 0.43%
7,716
+60
+0.8% +$18.7K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.72M 0.42%
57,092
-41,830
-42% -$1.99M
1
2
3 4 5

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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.