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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
-$1.98B
Cap. Flow
-$129M
Cap. Flow %
-19.92%
Top 10 Hldgs %
33%
Holding
424
New
55
Increased
117
Reduced
155
Closed
75

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12.6M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.14M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.91M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.28M
5
IYE icon
iShares US Energy ETF
IYE
+$6.16M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Technology 4.85%
3 Consumer Discretionary 4.02%
4 Healthcare 2.34%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$372M
$29.7M 4.59%
480,585
-2,166
-0.4% -$132K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$28M 4.34%
1,001,108
+44,462
+5% +$1.26M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$26.9M 4.17%
406,474
-25,576
-6% -$1.66M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$307M
$22.1M 3.42%
539,621
+15,651
+3% +$639K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$640M
$21M 3.25%
634,282
+11,427
+2% +$379K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$18.9M 2.92%
599
-580,177
-100% -$18.1M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$18.6M 2.89%
380,618
-249
-0.1% -$12.4K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.63B
$17M 2.63%
217,466
-7,808
-3% -$607K
AAPL icon
9
Apple
AAPL
$4.92T
$16M 2.48%
91,724
-2,522
-3% -$424K
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$521M
$14.9M 2.3%
654,717
+19,112
+3% +$445K
AMZN icon
11
Amazon
AMZN
$2.71T
$14.1M 2.19%
86,600
+7,640
+10% +$1.18M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$7.9B
$13.4M 2.08%
317,235
-37,346
-11% -$1.55M
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$12.7M 1.96%
+365,802
New +$12.6M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$11.2M 1.74%
192,555
+1,711
+0.9% +$101K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$9.61M 1.49%
27,720
-157
-0.6% -$54.5K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.37M 1.45%
366,853
-63,130
-15% -$1.64M
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$9.19M 1.42%
25,362
-32,082
-56% -$11.4M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$8.91M 1.38%
+132,304
New +$7.91M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$8.27M 1.28%
+186,250
New +$8.14M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$7.18M 1.11%
377,511
-235,019
-38% -$4.58M
IYE icon
21
iShares US Energy ETF
IYE
$1.87B
$6.84M 1.06%
+167,291
New +$6.16M
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6.68M 1.04%
123,748
+118,695
+2,349% +$6.28M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.23M 0.96%
61,706
-2,165
-3% -$216K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.76M 0.89%
112,541
+44,631
+66% +$2.29M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.09M 0.79%
95,838
-50,674
-35% -$2.65M
1
2 3 4 5

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CP
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BOF
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BFG
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CAM
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LCM
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VC
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DFCM
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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, down 75% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Heartland Consultants withdrew a net $129M in Q1 2022, closing 75 positions and reducing 155 holdings. Its most notable exit was First Trust Mid Cap Value AlphaDEX Fund, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $7.4M.
  • 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 fell 75% quarter-over-quarter to $646M.

Based on First Heartland Consultants's 13F filing for Q1 2022, filed 21 Apr 2022.