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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$31.9B
| $686K | 0.11% |
4,145
| – | – |
|
152
W.P. Carey
WPC
$16.4B
| $677K | 0.1% |
8,559
+45
| +0.5% | +$3.45K |
|
153
MPLX
MPLX
$59.7B
| $676K | 0.1% |
20,388
+626
| +3% | +$20.2K |
|
154
Coca-Cola
KO
$375B
| $672K | 0.1% |
10,852
+4,102
| +61% | +$249K |
|
155
VF Corp
VFC
$5.89B
| $662K | 0.1% |
11,645
+3,455
| +42% | +$214K |
|
156
ARK Innovation ETF
ARKK
$6.29B
| $652K | 0.1% |
9,838
-6
| -0.1% | -$423 |
|
157
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $651K | 0.1% |
+30,682
| New | +$644K |
|
158
Vanguard Total International Stock ETF
VXUS
$163B
| $649K | 0.1% |
10,878
-1,196
| -10% | -$72.8K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $634K | 0.1% |
18,750
+55
| +0.3% | +$1.85K |
|
160
Amgen
AMGN
$222B
| $613K | 0.1% |
2,537
+21
| +0.8% | +$4.83K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $611K | 0.09% |
14,227
| – | – |
|
162
CVS Health
CVS
$122B
| $609K | 0.09% |
6,020
+167
| +3% | +$17.5K |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $598K | 0.09% |
9,110
-636
| -7% | -$41.2K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $598K | 0.09% |
11,140
+2,525
| +29% | +$134K |
|
165
Pfizer
PFE
$153B
| $594K | 0.09% |
11,487
-232
| -2% | -$12K |
|
166
Timothy Plan US Small Cap Core ETF
TPSC
$385M
| $590K | 0.09% |
+17,915
| New | +$599K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $573K | 0.09% |
7,004
-28,211
| -80% | -$2.38M |
|
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $571K | 0.09% |
6,814
-1,953
| -22% | -$165K |
|
169
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $556K | 0.09% |
6,066
-27,434
| -82% | -$2.62M |
|
170
RTX Corp
RTX
$301B
| $551K | 0.09% |
5,566
+256
| +5% | +$24.3K |
|
171
Vanguard Real Estate ETF
VNQ
$39.1B
| $551K | 0.09% |
5,093
-13,440
| -73% | -$1.42M |
|
172
Duke Energy
DUK
$97.3B
| $543K | 0.08% |
4,868
+267
| +6% | +$27.7K |
|
173
Intuitive Surgical
ISRG
$134B
| $543K | 0.08% |
1,803
-52
| -3% | -$15.2K |
|
174
Ford
F
$55.7B
| $540K | 0.08% |
31,964
+3,693
| +13% | +$70.2K |
|
175
Automatic Data Processing
ADP
$108B
| $539K | 0.08% |
2,370
-372
| -14% | -$79.6K |
|
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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.