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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.04K 0.18%
53,028
-7,674
-13% -$326K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.02K 0.17%
87,291
+6,719
+8% +$171K
EUSA icon
78
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.02K 0.17%
30,202
+299
+1% +$22.3K
RFDI icon
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.99K 0.17%
43,094
-7,041
-14% -$376K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$1.96K 0.17%
11,977
+199
+2% +$33.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94K 0.17%
5,920
-42
-0.7% -$15.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93K 0.17%
52,861
+825
+2% +$33.5K
MRK icon
83
Merck
MRK
$318B
$1.92K 0.16%
22,238
-2,292
-9% -$205K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.87K 0.16%
29,614
+13,381
+82% +$924K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.85K 0.16%
72,962
-88,761
-55% -$2.35M
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.81K 0.16%
41,513
-18,849
-31% -$871K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74K 0.15%
9,692
+176
+2% +$35.1K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.7K 0.15%
74,612
+12,060
+19% +$286K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.61K 0.14%
57,235
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.61K 0.14%
27,765
+83
+0.3% +$5.39K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.57K 0.13%
35,531
+314
+0.9% +$15.4K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.54K 0.13%
17,162
+11,118
+184% +$1.11M
V icon
93
Visa
V
$677B
$1.53K 0.13%
8,613
-238
-3% -$48.4K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47K 0.13%
16,916
+2,496
+17% +$242K
CMI icon
95
Cummins
CMI
$88.7B
$1.44K 0.12%
7,087
+1,322
+23% +$281K
MA icon
96
Mastercard
MA
$493B
$1.41K 0.12%
4,963
-75
-1% -$24.9K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.41K 0.12%
32,222
+423
+1% +$21.5K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.34K 0.12%
30,155
-1,419
-4% -$66.2K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.33K 0.11%
16,762
-1,625
-9% -$144K
IDU icon
100
iShares US Utilities ETF
IDU
$1.36B
$1.33K 0.11%
16,400
+10,686
+187% +$962K
2 3
4
5 6

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.