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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
LVHD icon
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$514 0.04%
15,060
+8,489
+129% +$323K
JPM icon
177
JPMorgan Chase
JPM
$950B
$513 0.04%
4,910
-55
-1% -$6.31K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$503 0.04%
9,110
– –
MPLX icon
179
MPLX
MPLX
$59.7B
$503 0.04%
16,789
-2,874
-15% -$90.3K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.78B
$500 0.04%
13,662
+435
+3% +$17K
TPSC icon
181
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$496 0.04%
17,926
-5,044
-22% -$153K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$494 0.04%
5,994
+1,640
+38% +$152K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$494 0.04%
8,320
+1,152
+16% +$78.6K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$492 0.04%
12,043
-53,672
-82% -$2.27M
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$163B
$491 0.04%
10,730
+1
+0% +$51
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.2B
$487 0.04%
12,663
-3,825
-23% -$163K
GILD icon
187
Gilead Sciences
GILD
$165B
$486 0.04%
7,893
-1,166
-13% -$73.5K
IYW icon
188
iShares US Technology ETF
IYW
$25.5B
$486 0.04%
6,631
-2,391
-27% -$203K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$484 0.04%
4,617
-1,295
-22% -$147K
CMBS icon
190
iShares CMBS ETF
CMBS
$472M
$475 0.04%
10,362
+588
+6% +$28K
RTX icon
191
RTX Corp
RTX
$301B
$474 0.04%
5,796
+7
+0.1% +$634
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465 0.04%
14,687
+61
+0.4% +$2.04K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$464 0.04%
6,401
+1,954
+44% +$159K
MFC icon
194
Manulife Financial
MFC
$73.5B
$448 0.04%
28,636
-39,951
-58% -$701K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$446 0.04%
4,632
-98
-2% -$9.91K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$442 0.04%
8,490
– –
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.06B
$439 0.04%
9,012
-15,353
-63% -$780K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$426 0.04%
4,812
– –
WPC icon
199
W.P. Carey
WPC
$16.4B
$426 0.04%
6,234
-637
-9% -$52.1K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$425 0.04%
8,400
-204
-2% -$11.1K
6 7
8
9 10

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CET
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ICM
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CCM
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TNBTD
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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.