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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
+1.25%
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
$1.43M
AUM Growth
-$962M
Cap. Flow
+$32.2M
Cap. Flow %
2,246.47%
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.04M

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Discretionary 1.71%
3 Financials 1.13%
4 Communication Services 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
251
iShares US Infrastructure ETF
IFRA
$4.6B
$520 0.04%
12,337
+1,771
+17% +$76.1K
ADBE icon
252
Adobe
ADBE
$105B
$517 0.04%
931
+80
+9% +$38.7K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$516 0.04%
4,549
-102
-2% -$11.6K
ARLU icon
254
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$516 0.04%
+20,068
New +$501K
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$386M
$514 0.04%
7,925
– –
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$30.2B
$501 0.04%
9,447
+472
+5% +$25.7K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$500 0.03%
9,898
+1,653
+20% +$85.5K
COR icon
258
Cencora
COR
$61.2B
$498 0.03%
2,209
+256
+13% +$59.3K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$497 0.03%
5,411
-392
-7% -$35.9K
FAUG icon
260
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$495 0.03%
11,237
+453
+4% +$19.6K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$494 0.03%
7,447
-238
-3% -$15.2K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$493 0.03%
5,262
-340
-6% -$31.6K
XHE icon
263
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$488 0.03%
5,778
+1,983
+52% +$168K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.9B
$484 0.03%
2,385
-651
-21% -$132K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.9B
$483 0.03%
2,863
-48,324
-94% -$8.16M
QQQE icon
266
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$480 0.03%
5,414
-470
-8% -$40.9K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$478 0.03%
5,708
-8,055
-59% -$665K
FOCT icon
268
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$476 0.03%
11,468
+375
+3% +$15.3K
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$475 0.03%
10,469
-309
-3% -$14.3K
AUGW icon
270
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$469 0.03%
16,814
-3,646
-18% -$99.8K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$466 0.03%
5,029
-299
-6% -$26.8K
FTLS icon
272
First Trust Long/Short Equity ETF
FTLS
$2.49B
$464 0.03%
+7,417
New +$454K
WINN icon
273
Harbor Long-Term Growers ETF
WINN
$1.2B
$464 0.03%
18,350
+1,709
+10% +$40.5K
APRW icon
274
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$461 0.03%
+14,808
New +$450K
MAYT icon
275
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$458 0.03%
14,600
– –
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, First Heartland Consultants held 466 positions worth $1.43M, down 100% from $963M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Heartland Consultants deployed $32.2M of net new capital in Q2 2024, opening 44 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 305,955 shares worth $14.9K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Century Focused Large Cap Value ETF, an estimated $14.6M trimmed.

  • First Heartland Consultants's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 305,955 shares worth $14.9K.
  • First Heartland Consultants added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $17.7M increase.
  • First Heartland Consultants's biggest Q2 2024 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $14.6M.
  • First Heartland Consultants fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $5.86M.
  • First Heartland Consultants's ten largest holdings make up 45% of its $1.43M portfolio in Q2 2024.
  • First Heartland Consultants opened 44 new positions and closed 21 in Q2 2024.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $1.43M.

Based on First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.