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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
LOW icon
51
Lowe's Companies
LOW
$125B
$2.84K 0.24%
15,124
+73
+0.5% +$14.2K
MSFT icon
52
Microsoft
MSFT
$3.71T
$2.83K 0.24%
12,167
+101
+0.8% +$26.7K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.81K 0.24%
97,059
-1,134
-1% -$33.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74K 0.24%
7,671
+19
+0.2% +$7.54K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$2.72K 0.23%
31,188
+11,466
+58% +$1.62M
MO icon
56
Altria Group
MO
$114B
$2.69K 0.23%
66,619
+1,382
+2% +$60.3K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.68K 0.23%
9,338
+1,284
+16% +$408K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65K 0.23%
19,649
-1,804
-8% -$268K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.64K 0.23%
36,732
-193
-0.5% -$15.3K
BTI icon
60
British American Tobacco
BTI
$128B
$2.64K 0.23%
74,276
+113
+0.2% +$4.53K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$2.5K 0.21%
26,001
+241
+0.9% +$26.9K
PSQ icon
62
ProShares Short QQQ
PSQ
$643M
$2.37K 0.2%
31,832
-611
-2% -$40.7K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.36K 0.2%
52,317
-327
-0.6% -$15.6K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.35K 0.2%
57,209
+330
+0.6% +$14.6K
TPHE
65
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.34K 0.2%
104,467
+69,504
+199% +$1.74M
SH icon
66
ProShares Short S&P500
SH
$843M
$2.3K 0.2%
33,291
-574
-2% -$36K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.24K 0.19%
22,684
+865
+4% +$85.7K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.23K 0.19%
101,244
+83,718
+478% +$1.97M
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$2.23K 0.19%
10,786
-18,017
-63% -$4.14M
RWM icon
70
ProShares Short Russell2000
RWM
$100M
$2.23K 0.19%
+84,410
New +$2.04M
ABBV icon
71
AbbVie
ABBV
$435B
$2.17K 0.19%
16,162
-792
-5% -$114K
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.13K 0.18%
+26,509
New +$2.36M
TSLA icon
73
Tesla
TSLA
$1.3T
$2.09K 0.18%
7,884
+222
+3% +$62K
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.07B
$2.06K 0.18%
23,540
+121
+0.5% +$11.8K
DOG
75
ProShares Short Dow30
DOG
$86.8M
$2.05K 0.18%
53,012
-7,318
-12% -$257K
1 2
3
4 5

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CET
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CCM
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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.