First Heartland Consultants Portfolio holdings
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% |
Similar funds
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.