We are live on ! Find out more
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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$5.17K 0.44%
72,448
+44,368
+158% +$3.32M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.11K 0.44%
106,993
-831
-0.8% -$41.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.99K 0.43%
62,769
+121
+0.2% +$10.7K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.99K 0.43%
298,688
-59,271
-17% -$1.05M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.92K 0.42%
137,387
-183,401
-57% -$7.26M
QJUN icon
31
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$4.89K 0.42%
+278,510
New +$5.23M
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$4.82K 0.41%
202,563
+3,408
+2% +$87.9K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.73K 0.41%
198,502
-111,874
-36% -$2.75M
DNP icon
34
DNP Select Income Fund
DNP
$4.09B
$4.25K 0.36%
410,192
+40,959
+11% +$457K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.12K 0.35%
98,103
+1,104
+1% +$51.6K
OCTW icon
36
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$3.98K 0.34%
+149,029
New +$3.98M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.96K 0.34%
66,839
+4,612
+7% +$274K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.75K 0.32%
56,700
+174
+0.3% +$12.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.73K 0.32%
10,400
-829
-7% -$331K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$3.57K 0.31%
13,369
-11,119
-45% -$3.36M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.45K 0.3%
43,016
+216
+0.5% +$19.5K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.36K 0.29%
76,312
-35,523
-32% -$1.6M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.3K 0.28%
19,312
+2,326
+14% +$439K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.3K 0.28%
44,879
+2,804
+7% +$217K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.28K 0.28%
43,622
+2,403
+6% +$202K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28K 0.28%
12,280
+368
+3% +$105K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21K 0.28%
+128,312
New +$3.21M
TPLE
48
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.99K 0.26%
128,093
+30,848
+32% +$735K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.86K 0.25%
96,405
-396
-0.4% -$12.9K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.85K 0.24%
44,214
+37,658
+574% +$2.64M
1
2
3 4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
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.