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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
CZA icon
376
Invesco Zacks Mid-Cap ETF
CZA
$192M
$242 0.02%
2,479
– –
XYLD icon
377
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$241 0.02%
5,962
+92
+2% +$3.71K
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$3.28B
$238 0.02%
2,923
+3
+0.1% +$230
DMAR icon
379
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$236 0.02%
+6,556
New +$230K
LYB icon
380
LyondellBasell Industries
LYB
$19.2B
$236 0.02%
2,468
+421
+21% +$41.8K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$235 0.02%
1,828
+3
+0.2% +$384
EXC icon
382
Exelon
EXC
$47B
$234 0.02%
6,766
-393
-5% -$14.5K
PM icon
383
Philip Morris
PM
$295B
$234 0.02%
2,311
-123
-5% -$12K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$233 0.02%
8,018
+75
+0.9% +$2.31K
FTGC icon
385
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$230 0.02%
9,638
-240
-2% -$5.81K
SHOP icon
386
Shopify
SHOP
$195B
$230 0.02%
3,485
-566
-14% -$37.5K
CNQ icon
387
Canadian Natural Resources
CNQ
$93.8B
$229 0.02%
6,434
+2
+0% +$75
APD icon
388
Air Products & Chemicals
APD
$67.6B
$224 0.02%
+867
New +$220K
SMAY icon
389
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$224 0.02%
9,586
-213
-2% -$4.88K
UBER icon
390
Uber
UBER
$153B
$224 0.02%
3,088
+57
+2% +$3.96K
BABA icon
391
Alibaba
BABA
$308B
$223 0.02%
3,095
+75
+2% +$5.75K
FJUL icon
392
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$222 0.02%
4,830
-491
-9% -$22K
RYLD icon
393
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$222 0.02%
13,823
+274
+2% +$4.48K
FLQM icon
394
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$220 0.02%
+4,282
New +$220K
GLD icon
395
SPDR Gold Trust
GLD
$142B
$220 0.02%
+1,024
New +$221K
TOL icon
396
Toll Brothers
TOL
$14.5B
$220 0.02%
1,913
– –
GSIE icon
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$219 0.02%
+6,522
New +$222K
IAU icon
398
iShares Gold Trust
IAU
$64.4B
$219 0.02%
+7,993
New +$353K
IYM icon
399
iShares US Basic Materials ETF
IYM
$1.02B
$219 0.02%
1,563
+14
+0.9% +$2.01K
WEC icon
400
WEC Energy
WEC
$35.1B
$219 0.02%
2,789
-224
-7% -$18.2K
14 15
16
17 18

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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.