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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.32K 0.11%
24,525
-1,001
-4% -$59.2K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.28K 0.11%
28,832
+102
+0.4% +$5.02K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.24K 0.11%
19,771
+350
+2% +$24.2K
WMT icon
104
Walmart Inc
WMT
$890B
$1.24K 0.11%
28,578
+1,824
+7% +$79.9K
LNC icon
105
Lincoln National
LNC
$8.81B
$1.23K 0.11%
28,177
+11,009
+64% +$530K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$1.23K 0.11%
101,690
+5,850
+6% +$92.5K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.23K 0.11%
11,143
+912
+9% +$113K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.2K 0.1%
3,723
-292
-7% -$92.5K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2K 0.1%
23,465
+15,998
+214% +$890K
OCTT icon
110
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$1.19K 0.1%
+44,734
New +$1.26M
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$1.16K 0.1%
24,690
– –
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.16K 0.1%
17,409
-11,483
-40% -$853K
ENB icon
113
Enbridge
ENB
$112B
$1.14K 0.1%
30,561
-1,869
-6% -$78.8K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12K 0.1%
+11,655
New +$1.17M
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.11K 0.1%
60,740
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$1.11K 0.1%
9,866
+3,879
+65% +$533K
XOM icon
117
ExxonMobil
XOM
$634B
$1.11K 0.1%
12,699
+442
+4% +$40.4K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.1K 0.09%
21,645
+215
+1% +$11.7K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.09K 0.09%
52,239
-2,320
-4% -$51.6K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.09K 0.09%
10,696
+8,084
+309% +$908K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.02K 0.09%
+2,542
New +$1.12M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02K 0.09%
10,659
+639
+6% +$70.9K
ADSK icon
123
Autodesk
ADSK
$52.6B
$975 0.08%
5,218
+325
+7% +$65.7K
VFC icon
124
VF Corp
VFC
$5.89B
$964 0.08%
32,234
+4,911
+18% +$212K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$960 0.08%
8,730
+230
+3% +$25.3K
3 4
5
6 7

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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.