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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
PAYX icon
326
Paychex
PAYX
$42.7B
$334 0.02%
2,820
+14
+0.5% +$1.71K
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$332 0.02%
6,384
+1,801
+39% +$93.6K
ZTS icon
328
Zoetis
ZTS
$30B
$332 0.02%
1,916
-294
-13% -$48.9K
CGGO icon
329
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$323 0.02%
+7,878
New +$228K
CDC icon
330
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$321 0.02%
5,474
– –
CMCSA icon
331
Comcast
CMCSA
$90B
$319 0.02%
8,146
+868
+12% +$34K
VCLT icon
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$319 0.02%
4,201
-162
-4% -$12.3K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$319 0.02%
7,758
-1,005
-11% -$41.4K
CPRT icon
334
Copart
CPRT
$27.5B
$318 0.02%
5,872
+604
+11% +$33K
INDA icon
335
iShares MSCI India ETF
INDA
$6.63B
$318 0.02%
5,705
-87
-2% -$4.61K
JEF icon
336
Jefferies Financial Group
JEF
$13.1B
$311 0.02%
6,259
+60
+1% +$2.69K
PECO icon
337
Phillips Edison & Co
PECO
$5.24B
$311 0.02%
9,493
-350
-4% -$11.4K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$310 0.02%
3,188
-85
-3% -$8.21K
IXN icon
339
iShares Global Tech ETF
IXN
$9.26B
$309 0.02%
+3,730
New +$284K
ROP icon
340
Roper Technologies
ROP
$39.8B
$309 0.02%
547
+74
+16% +$39.9K
TFII icon
341
TFI International
TFII
$11.5B
$307 0.02%
2,116
+1
+0% +$141
ONEY icon
342
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$304 0.02%
+2,929
New +$308K
RNEM icon
343
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$302 0.02%
5,739
-294
-5% -$15.3K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$298 0.02%
2,465
-83
-3% -$10.1K
IYH icon
345
iShares US Healthcare ETF
IYH
$3.71B
$298 0.02%
4,871
+93
+2% +$5.59K
BALT icon
346
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$297 0.02%
+9,889
New +$291K
SEPW icon
347
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$297 0.02%
10,674
– –
FCNCA icon
348
First Citizens BancShares
FCNCA
$25.3B
$296 0.02%
176
– –
JUNW icon
349
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$290 0.02%
+10,155
New +$285K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$290 0.02%
7,235
+929
+15% +$38K
12 13
14
15 16

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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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.