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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
(-1.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
402
New
53
Increased
151
Reduced
119
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$19M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$11.8M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$10.2M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$8.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.27M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.3M | 0.2% |
19,421
-466
| -2% | -$33.5K |
|
102
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.23M | 0.19% |
24,365
-12,040
| -33% | -$617K |
|
103
VF Corp
VFC
$5.89B
| $1.21M | 0.19% |
27,323
+15,678
| +135% | +$786K |
|
104
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.2M | 0.19% |
60,740
-1,107
| -2% | -$23.1K |
|
105
Manulife Financial
MFC
$73.5B
| $1.19M | 0.19% |
68,587
+4,124
| +6% | +$78K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.18M | 0.18% |
10,231
+388
| +4% | +$49.5K |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.17M | 0.18% |
54,559
+12,852
| +31% | +$288K |
|
108
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.18% |
14,703
-15,372
| -51% | -$1.17M |
|
109
Cummins
CMI
$88.7B
| $1.11M | 0.17% |
5,765
-847
| -13% | -$169K |
|
110
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.09M | 0.17% |
21,430
-455
| -2% | -$24.2K |
|
111
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.09M | 0.17% |
10,020
-2,740
| -21% | -$323K |
|
112
Walmart Inc
WMT
$890B
| $1.08M | 0.17% |
26,754
+1,080
| +4% | +$49.8K |
|
113
ExxonMobil
XOM
$634B
| $1.05M | 0.16% |
12,257
-1,067
| -8% | -$96.2K |
|
114
O'Reilly Automotive
ORLY
$76.3B
| $1.04M | 0.16% |
24,690
+120
| +0.5% | +$5.16K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.03M | 0.16% |
16,233
+4
| +0% | +$281 |
|
116
Boeing
BA
$185B
| $969K | 0.15% |
7,090
-21
| -0.3% | -$3.1K |
|
117
Stanley Black & Decker
SWK
$15.7B
| $965K | 0.15% |
+9,210
| New | +$1.13M |
|
118
Schwab US Dividend Equity ETF
SCHD
$105B
| $959K | 0.15% |
40,182
+1,407
| +4% | +$35.8K |
|
119
Polaris
PII
$4.07B
| $953K | 0.15% |
9,608
+1,334
| +16% | +$138K |
|
120
PepsiCo
PEP
$190B
| $941K | 0.15% |
5,650
+235
| +4% | +$39.6K |
|
121
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $940K | 0.15% |
55,612
+7,290
| +15% | +$132K |
|
122
Verizon
VZ
$196B
| $939K | 0.15% |
18,510
-2,109
| -10% | -$107K |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $935K | 0.15% |
+8,500
| New | +$936K |
|
124
Procter & Gamble
PG
$339B
| $921K | 0.14% |
6,410
+6
| +0.1% | +$902 |
|
125
First Trust Water ETF
FIW
$1.94B
| $912K | 0.14% |
12,675
+59
| +0.5% | +$4.52K |
|
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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.