We are live on ! Find out more
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
$1.17B
AUM Growth
+$527M
Cap. Flow
+$7.22M
Cap. Flow %
0.62%
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 Miscellaneous 46.79%
2 Industrials 44.47%
3 Technology 2.01%
4 Consumer Discretionary 1.91%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$512M 43.97%
3,123
-233
-7% -$42.6K
FLV icon
2
American Century Focused Large Cap Value ETF
FLV
$373M
$25.4M 2.18%
480,575
-715
-0.1% -$41.1K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$24.6M 2.11%
968,614
+5,454
+0.6% +$145K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$24.5M 2.1%
871,773
+235,305
+37% +$7.02M
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$305M
$18.6M 1.59%
557,332
+8,308
+2% +$295K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$651M
$18.2M 1.56%
641,975
+2,052
+0.3% +$62.9K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$16.8M 1.44%
366,023
-41,550
-10% -$2.34M
XSEP icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$15.7M 1.34%
+532,532
New +$15.8M
AAPL icon
9
Apple
AAPL
$4.6T
$12.7M 1.09%
92,222
+999
+1% +$157K
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$524M
$12M 1.03%
676,479
+10,832
+2% +$213K
AMZN icon
11
Amazon
AMZN
$2.72T
$10.2M 0.88%
90,360
-2,078
-2% -$263K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$9.66M 0.83%
+284,593
New +$9.18M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$9.17M 0.79%
235,799
-119,082
-34% -$5.12M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$8.63M 0.74%
194,914
+1,303
+0.7% +$63.4K
RISR icon
15
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$333M
$8.41M 0.72%
266,627
-56,678
-18% -$1.76M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.65B
$8.27M 0.71%
124,436
-92,343
-43% -$6.63M
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$6.92M 0.59%
116,674
-45,436
-28% -$3.02M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.4B
$6.52M 0.56%
87,156
+6,890
+9% +$526K
XJUN icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$6.48M 0.56%
+222,943
New +$6.74M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.3M 0.54%
130,990
-64,040
-33% -$3.17M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$6.28M 0.54%
176,070
+4,518
+3% +$182K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$5.8M 0.5%
46,984
+2,766
+6% +$374K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$5.62M 0.48%
253,980
+213,798
+532% +$5.19M
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.88B
$5.62M 0.48%
+134,826
New +$6.07M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.54M 0.48%
152,401
+4,878
+3% +$199K
1
2 3 4 5

Similar funds

NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return

First Heartland Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, First Heartland Consultants held 378 positions worth $1.17B, up 83% from $638M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Heartland Consultants's Q3 2022 filing shows 33 new, 159 increased, 131 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 480,575 shares worth $292K. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • First Heartland Consultants's largest Q3 2022 buy was Amplify CWP Enhanced Dividend Income ETF: 480,575 shares worth $292K.
  • 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 $1.17B portfolio in Q3 2022.
  • First Heartland Consultants opened 33 new positions and closed 32 in Q3 2022.
  • First Heartland Consultants's portfolio value rose 83% quarter-over-quarter to $1.17B.

Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.