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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
(+24,502%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$12.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.14M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$7.91M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.28M |
| 5 |
iShares US Energy ETF
IYE
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $912K | 0.14% |
16,093
-10,305
| -39% | -$552K |
|
127
AT&T
T
$163B
| $911K | 0.14% |
51,045
-1,751
| -3% | -$32.4K |
|
128
PepsiCo
PEP
$190B
| $906K | 0.14% |
5,415
-456
| -8% | -$76.6K |
|
129
PayPal
PYPL
$50.5B
| $893K | 0.14% |
7,723
+1,459
| +23% | +$194K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $888K | 0.14% |
+23,242
| New | +$805K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $887K | 0.14% |
5,624
-1,353
| -19% | -$211K |
|
132
Vanguard Morningstar Value ETF
VTV
$192B
| $877K | 0.14% |
5,940
-35,549
| -86% | -$5.19M |
|
133
Polaris
PII
$4.07B
| $871K | 0.13% |
8,274
+891
| +12% | +$102K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $860K | 0.13% |
6,714
+1,064
| +19% | +$134K |
|
135
Kinder Morgan
KMI
$68.7B
| $855K | 0.13% |
+45,231
| New | +$796K |
|
136
Mastercard
MA
$493B
| $849K | 0.13% |
2,376
+47
| +2% | +$16.9K |
|
137
Walt Disney
DIS
$181B
| $826K | 0.13% |
6,028
+603
| +11% | +$87.2K |
|
138
Deere & Co
DE
$168B
| $813K | 0.13% |
1,957
+6
| +0.3% | +$2.3K |
|
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $799K | 0.12% |
26,080
+470
| +2% | +$14.1K |
|
140
Broadcom
AVGO
$2.04T
| $789K | 0.12% |
12,530
-280
| -2% | -$16.6K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $755K | 0.12% |
15,394
+7,239
| +89% | +$350K |
|
142
Chevron
CVX
$366B
| $741K | 0.11% |
4,554
+319
| +8% | +$45.7K |
|
143
UnitedHealth
UNH
$370B
| $728K | 0.11% |
1,427
+97
| +7% | +$46.8K |
|
144
Vanguard Total Bond Market
BND
$161B
| $722K | 0.11% |
9,087
-18,627
| -67% | -$1.52M |
|
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $710K | 0.11% |
7,757
-42,450
| -85% | -$3.88M |
|
146
JPMorgan Chase
JPM
$950B
| $697K | 0.11% |
5,115
+1,130
| +28% | +$167K |
|
147
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $694K | 0.11% |
21,026
-4,925
| -19% | -$156K |
|
148
JD.com
JD
$44.5B
| $692K | 0.11% |
11,972
+5,422
| +83% | +$368K |
|
149
Caterpillar
CAT
$387B
| $689K | 0.11% |
3,093
+402
| +15% | +$84.3K |
|
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $689K | 0.11% |
9,543
-5,516
| -37% | -$394K |
|
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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.