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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
-11.26%
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
$638M
AUM Growth
-$7.2M
Cap. Flow
+$93.7M
Cap. Flow %
14.68%
Top 10 Hldgs %
30.72%
Holding
402
New
53
Increased
151
Reduced
119
Closed
57

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$19M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.8M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$10.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$8.91M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.27M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.78M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 3.32%
3 Healthcare 2.25%
4 Financials 1.94%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.44%
25,760
+7,900
+44% +$933K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.8M 0.44%
60,362
+1,374
+2% +$65K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.74M 0.43%
+65,715
New +$2.86M
MO icon
54
Altria Group
MO
$114B
$2.72M 0.43%
65,237
-4,189
-6% -$217K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$2.71M 0.42%
19,722
-11,556
-37% -$1.71M
RFDI icon
56
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.68M 0.42%
50,135
+1,053
+2% +$63K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.63M 0.41%
79,540
+60,790
+324% +$2.07M
LOW icon
58
Lowe's Companies
LOW
$125B
$2.63M 0.41%
15,051
+10,279
+215% +$1.98M
ABBV icon
59
AbbVie
ABBV
$435B
$2.6M 0.41%
16,954
-214
-1% -$32.7K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.41B
$2.58M 0.4%
39,642
-2,043
-5% -$137K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.52M 0.39%
+52,644
New +$2.54M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.48M 0.39%
8,054
-19,666
-71% -$6.43M
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.44M 0.38%
60,702
-203
-0.3% -$9.08K
RSPU icon
64
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.42M 0.38%
42,400
+37,736
+809% +$2.24M
MXI icon
65
iShares Global Materials ETF
MXI
$362M
$2.36M 0.37%
31,944
-2,070
-6% -$179K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.35M 0.37%
56,879
-213
-0.4% -$9.87K
PSQ icon
67
ProShares Short QQQ
PSQ
$722M
$2.33M 0.37%
32,443
– –
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$2.31M 0.36%
58,650
+29,334
+100% +$1.29M
TPLE
69
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.29M 0.36%
97,245
+16,000
+20% +$387K
MRK icon
70
Merck
MRK
$318B
$2.24M 0.35%
24,530
+10,485
+75% +$930K
SH icon
71
ProShares Short S&P500
SH
$897M
$2.23M 0.35%
33,865
– –
DOG
72
ProShares Short Dow30
DOG
$97.3M
$2.19M 0.34%
60,330
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.17M 0.34%
+52,036
New +$2.25M
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.06B
$2.16M 0.34%
23,419
-131
-0.6% -$13.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.16M 0.34%
21,819
+17,902
+457% +$1.78M
1 2
3
4 5

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First Heartland Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, First Heartland Consultants held 402 positions worth $638M, down 1.1% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants deployed $93.7M of net new capital in Q2 2022, opening 53 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.43M trimmed.

  • First Heartland Consultants's largest Q2 2022 buy was Vanguard Total International Bond ETF: 107,824 shares worth $5.34M.
  • First Heartland Consultants added most to Aptus Collared Investment Opportunity ETF in Q2 2022, an estimated $19M increase.
  • First Heartland Consultants's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2022, selling an estimated $8.91M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $638M portfolio in Q2 2022.
  • First Heartland Consultants opened 53 new positions and closed 57 in Q2 2022.
  • First Heartland Consultants's portfolio value fell 1.1% quarter-over-quarter to $638M.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.