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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
(-100%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
284.3%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
378
New
33
Increased
159
Reduced
131
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$16.6M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$15.8M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$9.18M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$23.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.26M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.63M |
| 4 |
iShares US Energy ETF
IYE
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| $685 | 0.06% |
2,053
+24
| +1% | +$8.22K |
|
152
First Trust Water ETF
FIW
$1.95B
| $676 | 0.06% |
9,422
-3,253
| -26% | -$254K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $664 | 0.06% |
13,992
+751
| +6% | +$37.7K |
|
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $657 | 0.06% |
26,160
-500
| -2% | -$13.7K |
|
155
CVS Health
CVS
$122B
| $648 | 0.06% |
6,796
+813
| +14% | +$80.5K |
|
156
Universal Display
OLED
$4.19B
| $643 | 0.06% |
6,815
-163
| -2% | -$18K |
|
157
Suncor Energy
SU
$70.3B
| $641 | 0.06% |
22,779
+5,805
| +34% | +$183K |
|
158
Walt Disney
DIS
$181B
| $640 | 0.05% |
6,787
+977
| +17% | +$105K |
|
159
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $634 | 0.05% |
22,189
+2,907
| +15% | +$86.9K |
|
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $615 | 0.05% |
20,020
-59,520
| -75% | -$2M |
|
161
Pembina Pipeline
PBA
$27.6B
| $602 | 0.05% |
19,839
+13,925
| +235% | +$497K |
|
162
Inspire 100 ETF
BIBL
$495M
| $594 | 0.05% |
21,439
-1,038
| -5% | -$32.2K |
|
163
Amgen
AMGN
$222B
| $589 | 0.05% |
2,614
+50
| +2% | +$12.1K |
|
164
Capital Group Dividend Value ETF
CGDV
$38.9B
| $589 | 0.05% |
+28,891
| New | +$657K |
|
165
Vanguard Extended Market ETF
VXF
$31.9B
| $584 | 0.05% |
4,601
-27
| -0.6% | -$3.81K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $569 | 0.05% |
12,975
+1,050
| +9% | +$50.8K |
|
167
State Street
STT
$50.7B
| $569 | 0.05% |
9,358
+283
| +3% | +$19.3K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $561 | 0.05% |
7,884
-148
| -2% | -$11.6K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $558 | 0.05% |
4,391
-902
| -17% | -$127K |
|
170
ProShares Short High Yield
SJB
$47.7M
| $552 | 0.05% |
27,620
-1,648
| -6% | -$31.4K |
|
171
Automatic Data Processing
ADP
$108B
| $550 | 0.05% |
2,434
+63
| +3% | +$14.9K |
|
172
AT&T
T
$163B
| $541 | 0.05% |
35,302
+113
| +0.3% | +$2.06K |
|
173
Realty Income
O
$59.1B
| $536 | 0.05% |
9,209
-497
| -5% | -$34.3K |
|
174
Capital Group Core Equity ETF
CGUS
$11.9B
| $525 | 0.05% |
+25,790
| New | +$579K |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $524 | 0.05% |
3,868
-120
| -3% | -$19.4K |
|
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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.