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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
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$289 0.02%
9,501
+1,270
+15% +$38.1K
RSPM icon
352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$289 0.02%
8,383
+391
+5% +$13.9K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$288 0.02%
6,308
-1,494
-19% -$69.6K
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$287 0.02%
4,508
-230
-5% -$19.7K
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$283 0.02%
+14,142
New +$285K
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$29.7B
$281 0.02%
6,093
-1,141
-16% -$52.9K
SMMU icon
357
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$281 0.02%
5,636
– –
EMR icon
358
Emerson Electric
EMR
$88.3B
$278 0.02%
2,526
+1
+0% +$111
RTX icon
359
RTX Corp
RTX
$301B
$277 0.02%
2,764
+12
+0.4% +$1.24K
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$276 0.02%
5,266
+34
+0.6% +$1.95K
TFC icon
361
Truist Financial
TFC
$64B
$276 0.02%
7,117
+170
+2% +$6.42K
CVS icon
362
CVS Health
CVS
$122B
$275 0.02%
4,659
+465
+11% +$29.1K
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$273 0.02%
1,150
+122
+12% +$30.1K
YDEC icon
364
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$273 0.02%
11,585
– –
SLV icon
365
iShares Silver Trust
SLV
$30.9B
$271 0.02%
10,189
+1,109
+12% +$29.2K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$271 0.02%
3,534
+4
+0.1% +$305
CGBL icon
367
Capital Group Core Balanced ETF
CGBL
$7.48B
$270 0.02%
+9,067
New +$263K
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$269 0.02%
15,210
+1,178
+8% +$20.8K
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$264 0.02%
2,519
– –
CHE icon
370
Chemed
CHE
$7.22B
$257 0.02%
474
+76
+19% +$43.5K
INTC icon
371
Intel
INTC
$513B
$255 0.02%
8,228
-55
-0.7% -$1.8K
QCOM icon
372
Qualcomm
QCOM
$176B
$255 0.02%
1,279
– –
IDU icon
373
iShares US Utilities ETF
IDU
$1.36B
$252 0.02%
2,867
+1
+0% +$88
COP icon
374
ConocoPhillips
COP
$141B
$246 0.02%
2,149
-108
-5% -$13.1K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$245 0.02%
+5,897
New +$246K
13 14
15
16 17

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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.