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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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$458 0.03%
2,637
+44
+2% +$8.18K
EQWL icon
277
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$454 0.03%
4,805
+105
+2% +$9.78K
GJUN icon
278
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$454 0.03%
13,298
-860
-6% -$28.9K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$15B
$452 0.03%
3,420
– –
PGR icon
280
Progressive
PGR
$125B
$452 0.03%
2,174
+139
+7% +$29.1K
BX icon
281
Blackstone
BX
$110B
$448 0.03%
3,620
-411
-10% -$50.6K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$446 0.03%
3,060
-689
-18% -$98.8K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$445 0.03%
10,023
-1,552
-13% -$68.5K
TDG icon
284
TransDigm Group
TDG
$67.7B
$444 0.03%
347
+5
+1% +$6.41K
F icon
285
Ford
F
$55.7B
$437 0.03%
34,882
-1,123
-3% -$13.9K
FANG icon
286
Diamondback Energy
FANG
$52.7B
$436 0.03%
2,179
+170
+8% +$33.8K
LMT icon
287
Lockheed Martin
LMT
$136B
$434 0.03%
929
-18
-2% -$8.32K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$432 0.03%
9,440
+2,510
+36% +$115K
PFE icon
289
Pfizer
PFE
$153B
$431 0.03%
15,411
-375
-2% -$10.3K
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$11B
$431 0.03%
9,425
+3,660
+63% +$157K
FDLS icon
291
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$428 0.03%
14,479
+3,223
+29% +$96.1K
MDT icon
292
Medtronic
MDT
$112B
$410 0.03%
5,209
+697
+15% +$57.1K
SBUX icon
293
Starbucks
SBUX
$120B
$407 0.03%
5,228
+66
+1% +$5.38K
AIRR icon
294
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$406 0.03%
5,941
+295
+5% +$20K
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$405 0.03%
5,622
+1,867
+50% +$134K
MPLX icon
296
MPLX
MPLX
$59.7B
$402 0.03%
9,433
+52
+0.6% +$2.14K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397 0.03%
3,802
+1,508
+66% +$158K
MARM icon
298
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$395 0.03%
+13,263
New +$388K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
$394 0.03%
7,705
+289
+4% +$14.7K
MCD icon
300
McDonald's
MCD
$195B
$390 0.03%
1,530
-56
-4% -$14.9K
10 11
12
13 14

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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.