First Heartland Consultants Portfolio holdings
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% |
Similar funds
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.