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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
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.43B
$952 0.08%
15,888
-23,754
-60% -$1.56M
BUFD icon
127
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$946 0.08%
49,521
+7,292
+17% +$145K
BA icon
128
Boeing
BA
$185B
$924 0.08%
7,634
+544
+8% +$83.4K
CVX icon
129
Chevron
CVX
$366B
$893 0.08%
6,219
+146
+2% +$22.3K
COST icon
130
Costco
COST
$420B
$888 0.08%
1,880
+201
+12% +$105K
PEP icon
131
PepsiCo
PEP
$190B
$886 0.08%
5,429
-221
-4% -$38.1K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.95B
$884 0.08%
+10,560
New +$989K
HD icon
133
Home Depot
HD
$355B
$879 0.08%
3,186
-129
-4% -$38.1K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$879 0.08%
18,570
-310
-2% -$15K
IYE icon
135
iShares US Energy ETF
IYE
$1.7B
$874 0.08%
22,247
-148,097
-87% -$6.08M
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$854 0.07%
21,376
+1,610
+8% +$71.2K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.5B
$854 0.07%
9,010
+1,051
+13% +$109K
PG icon
138
Procter & Gamble
PG
$339B
$823 0.07%
6,524
+114
+2% +$16.2K
PII icon
139
Polaris
PII
$4.07B
$819 0.07%
8,571
-1,037
-11% -$116K
MELI icon
140
Mercado Libre
MELI
$92.3B
$754 0.06%
912
+517
+131% +$444K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$753 0.06%
5,710
-360
-6% -$50.5K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$753 0.06%
5,742
-48
-0.8% -$6.73K
VZ icon
143
Verizon
VZ
$196B
$743 0.06%
19,571
+1,061
+6% +$47.3K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$740 0.06%
5,863
+1,671
+40% +$233K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$737 0.06%
6,614
-100
-1% -$12.3K
UNH icon
146
UnitedHealth
UNH
$370B
$733 0.06%
1,452
– –
BF
147
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$732 0.06%
76,303
+408
+0.5% +$4
DUK icon
148
Duke Energy
DUK
$97.3B
$692 0.06%
7,448
+15
+0.2% +$1.61K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$688 0.06%
27,675
+8,227
+42% +$224K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$688 0.06%
23,044
+20,413
+776% +$651K
4 5
6
7 8

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CET
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CCM
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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.