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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
DKNG icon
401
DraftKings
DKNG
$11.9B
$218 0.02%
5,711
-167
-3% -$6.93K
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$218 0.02%
731
– –
CYBR
403
DELISTED
CyberArk
CYBR
$217 0.02%
793
– –
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$217 0.02%
3,210
+49
+2% +$3.32K
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$217 0.02%
4,110
– –
ARCB icon
406
ArcBest
ARCB
$3.08B
$215 0.02%
2,010
– –
POCT icon
407
Innovator US Equity Power Buffer ETF October
POCT
$973M
$215 0.02%
5,628
-141
-2% -$5.33K
EWBC icon
408
East-West Bancorp
EWBC
$18B
$214 0.01%
+2,919
New +$216K
GLRY icon
409
Inspire Growth ETF
GLRY
$169M
$214 0.01%
+7,116
New +$211K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.5B
$213 0.01%
2,626
-103
-4% -$8.38K
VGT icon
411
Vanguard Information Technology ETF
VGT
$149B
$213 0.01%
+2,952
New +$196K
BOND icon
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$212 0.01%
2,328
– –
CGXU icon
413
Capital Group International Focus Equity ETF
CGXU
$6.55B
$212 0.01%
+8,245
New +$213K
TTD icon
414
Trade Desk
TTD
$6.49B
$212 0.01%
+2,171
New +$196K
HST icon
415
Host Hotels & Resorts
HST
$16B
$211 0.01%
+11,723
New +$219K
BIBL icon
416
Inspire 100 ETF
BIBL
$495M
$210 0.01%
+5,526
New +$208K
BJAN icon
417
Innovator US Equity Buffer ETF January
BJAN
$348M
$210 0.01%
4,651
– –
CSX icon
418
CSX Corp
CSX
$93.1B
$209 0.01%
6,260
– –
FJUN icon
419
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$207 0.01%
4,287
– –
HYMB icon
420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$207 0.01%
8,120
-530
-6% -$13.5K
IOCT icon
421
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$207 0.01%
7,062
-134
-2% -$3.89K
JULW icon
422
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$207 0.01%
6,220
-405
-6% -$13.3K
KIE icon
423
State Street SPDR S&P Insurance ETF
KIE
$688M
$207 0.01%
+4,163
New +$209K
AXP icon
424
American Express
AXP
$230B
$205 0.01%
+886
New +$205K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$205 0.01%
+8,120
New +$192K
15 16
17
18 19

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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.