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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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$4.19B
| $705K | 0.11% |
6,978
+501
| +8% | +$64.4K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $690K | 0.11% |
21,965
-7,497
| -25% | -$259K |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $673K | 0.11% |
+5,912
| New | +$701K |
|
154
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $663K | 0.1% |
22,970
+5,055
| +28% | +$155K |
|
155
Realty Income
O
$59.1B
| $662K | 0.1% |
9,706
+3,402
| +54% | +$234K |
|
156
Inspire 100 ETF
BIBL
$495M
| $654K | 0.1% |
22,477
+11,727
| +109% | +$377K |
|
157
Cardinal Health
CAH
$55.4B
| $650K | 0.1% |
12,449
-3,644
| -23% | -$207K |
|
158
Meta Platforms (Facebook)
META
$1.51T
| $643K | 0.1% |
3,988
-2,273
| -36% | -$438K |
|
159
3M
MMM
$94.3B
| $632K | 0.1% |
5,846
+3,989
| +215% | +$482K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.1% |
13,241
-2,153
| -14% | -$107K |
|
161
iShares US Basic Materials ETF
IYM
$1.25B
| $631K | 0.1% |
+5,361
| New | +$741K |
|
162
Amgen
AMGN
$222B
| $623K | 0.1% |
2,564
+27
| +1% | +$6.62K |
|
163
Deere & Co
DE
$168B
| $607K | 0.1% |
2,029
+72
| +4% | +$26.5K |
|
164
Vanguard Extended Market ETF
VXF
$31.7B
| $606K | 0.09% |
4,628
+483
| +12% | +$70.3K |
|
165
Pfizer
PFE
$153B
| $600K | 0.09% |
11,448
-39
| -0.3% | -$1.99K |
|
166
Caterpillar
CAT
$387B
| $599K | 0.09% |
3,356
+263
| +9% | +$55.4K |
|
167
Suncor Energy
SU
$70.3B
| $595K | 0.09% |
+16,974
| New | +$618K |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $585K | 0.09% |
7,643
-114
| -1% | -$9.54K |
|
169
LyondellBasell Industries
LYB
$19.2B
| $578K | 0.09% |
6,614
-8,057
| -55% | -$839K |
|
170
ProShares Short High Yield
SJB
$47.7M
| $578K | 0.09% |
29,268
| – | – |
|
171
MPLX
MPLX
$59.7B
| $573K | 0.09% |
19,663
-725
| -4% | -$23.2K |
|
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $570K | 0.09% |
6,044
-18,000
| -75% | -$1.84M |
|
173
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $561K | 0.09% |
+19,282
| New | +$585K |
|
174
Gilead Sciences
GILD
$165B
| $559K | 0.09% |
9,059
+1,256
| +16% | +$77.8K |
|
175
JPMorgan Chase
JPM
$950B
| $559K | 0.09% |
4,965
-150
| -3% | -$18.6K |
|
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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.