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
-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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.64M 0.41%
24,044
+2,354
+11% +$254K
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.07B
$2.62M 0.41%
23,550
+377
+2% +$41.4K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$2.6M 0.4%
95,300
-6,160
-6% -$154K
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.56M 0.4%
30,128
-136
-0.4% -$11.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.39%
17,860
+7,980
+81% +$1.08M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.38%
5,972
-200
-3% -$81.9K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.45M 0.38%
+17,886
New +$2.37M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.37%
14,912
-4,083
-21% -$659K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.39M 0.37%
23,309
+19,309
+483% +$1.97M
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.31M 0.36%
32,131
+19,318
+151% +$1.35M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.29M 0.35%
31,255
-126,557
-80% -$9.51M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.34%
30,075
+1,568
+6% +$105K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$2.17M 0.34%
12,238
+229
+2% +$39K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.15M 0.33%
+77,268
New +$2.23M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.32%
9,174
-2,126
-19% -$478K
TPLE
66
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.08M 0.32%
81,245
+60,045
+283% +$1.51M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.32%
4,578
-4,111
-47% -$1.84M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 0.31%
+26,581
New +$2M
DOG
69
ProShares Short Dow30
DOG
$86.8M
$1.97M 0.31%
+60,330
New +$1.99M
V icon
70
Visa
V
$677B
$1.97M 0.3%
8,871
-2,454
-22% -$531K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$1.93M 0.3%
36,405
-73,599
-67% -$4.05M
SH icon
72
ProShares Short S&P500
SH
$843M
$1.91M 0.3%
+33,865
New +$1.96M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.3%
+32,104
New +$1.88M
PSQ icon
74
ProShares Short QQQ
PSQ
$643M
$1.88M 0.29%
+32,443
New +$1.95M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.82M 0.28%
8,576
-2,165
-20% -$456K
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 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.