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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.82M 0.28%
32,710
-4,599
-12% -$252K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.81M 0.28%
30,804
+22,570
+274% +$1.34M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.34T
$1.77M 0.27%
12,760
+2,880
+29% +$391K
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.74M 0.27%
+20,905
New +$1.74M
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.73M 0.27%
57,235
-1,062
-2% -$33.1K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.58M 0.25%
29,630
+9
+0% +$481
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.57M 0.24%
24,639
+472
+2% +$29.8K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.51M 0.23%
19,887
-409
-2% -$30.7K
LYB icon
84
LyondellBasell Industries
LYB
$20B
$1.51M 0.23%
14,671
+4,534
+45% +$452K
ENB icon
85
Enbridge
ENB
$111B
$1.49M 0.23%
32,313
-11,790
-27% -$505K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.47M 0.23%
9,843
+3,248
+49% +$475K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.22%
13,430
-2,319
-15% -$250K
XMVM icon
88
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.41M 0.22%
+29,316
New +$1.41M
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$1.39M 0.22%
6,261
-178
-3% -$44.5K
IYLD icon
90
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.38M 0.21%
61,847
-36
-0.1% -$826
MFC icon
91
Manulife Financial
MFC
$73.5B
$1.38M 0.21%
64,463
+11,502
+22% +$236K
BA icon
92
Boeing
BA
$186B
$1.36M 0.21%
7,111
+562
+9% +$113K
CMI icon
93
Cummins
CMI
$88.2B
$1.36M 0.21%
6,612
+1,556
+31% +$337K
WMT icon
94
Walmart Inc
WMT
$888B
$1.27M 0.2%
25,674
-1,311
-5% -$61.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.19%
16,229
-3,379
-17% -$261K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.24M 0.19%
6,624
-7,787
-54% -$1.48M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.24M 0.19%
21,885
+830
+4% +$45.5K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.19%
25,572
-131,814
-84% -$6.23M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.17M 0.18%
23,942
-6,962
-23% -$345K
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.16M 0.18%
4,065
-207
-5% -$53.3K
2 3
4
5 6

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CET
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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.