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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
MRK icon
101
Merck
MRK
$318B
$1.15M 0.18%
14,045
+3,047
+28% +$240K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.13M 0.17%
29,462
+16,225
+123% +$634K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.17%
24,570
-120
-0.5% -$5.36K
LNC icon
104
Lincoln National
LNC
$8.81B
$1.12M 0.17%
17,096
+72
+0.4% +$4.92K
XOM icon
105
ExxonMobil
XOM
$634B
$1.1M 0.17%
13,324
-603
-4% -$46.9K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.17%
14,098
-57,059
-80% -$4.53M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.17%
+8,575
New +$1.07M
OLED icon
108
Universal Display
OLED
$4.19B
$1.08M 0.17%
6,477
+947
+17% +$147K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.07M 0.17%
7,124
+223
+3% +$32.8K
FIW icon
110
First Trust Water ETF
FIW
$1.95B
$1.06M 0.16%
12,616
+4,728
+60% +$395K
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.06M 0.16%
26,517
-150,612
-85% -$6M
VZ icon
112
Verizon
VZ
$196B
$1.05M 0.16%
20,619
-10,940
-35% -$580K
IYW icon
113
iShares US Technology ETF
IYW
$25.5B
$1.04M 0.16%
10,150
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$106B
$1.02M 0.16%
38,775
+16,449
+74% +$431K
HD icon
115
Home Depot
HD
$355B
$1.01M 0.16%
3,391
-68
-2% -$23.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.16%
10,968
+6,124
+126% +$561K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1M 0.16%
+11,706
New +$979K
RZV icon
118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$992K 0.15%
+10,256
New +$978K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$991K 0.15%
41,707
+13,677
+49% +$320K
PG icon
120
Procter & Gamble
PG
$339B
$978K 0.15%
6,404
+20
+0.3% +$3.13K
QSPT icon
121
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$967K 0.15%
+48,322
New +$949K
LOW icon
122
Lowe's Companies
LOW
$125B
$964K 0.15%
4,772
+416
+10% +$95.7K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$940K 0.15%
19,814
+750
+4% +$35.2K
COST icon
124
Costco
COST
$420B
$933K 0.14%
1,620
+115
+8% +$60.4K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$925K 0.14%
6,204
-2,040
-25% -$302K
3 4
5
6 7

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CET
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CCM
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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.