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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204 0.01%
2,308
-76
-3% -$6.74K
SDG icon
427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$204 0.01%
2,717
+15
+0.6% +$1.17K
LUV icon
428
Southwest Airlines
LUV
$23B
$202 0.01%
7,054
+161
+2% +$4.49K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$201 0.01%
1,031
-1,843
-64% -$344K
NOCT icon
430
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$201 0.01%
+4,092
New +$197K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$201 0.01%
+874
New +$200K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15B
$200 0.01%
762
-292
-28% -$75.8K
ET icon
433
Energy Transfer Partners
ET
$69.3B
$189 0.01%
11,649
+516
+5% +$8.11K
ENIC icon
434
Enel Chile
ENIC
$6.28B
$168 0.01%
60,000
– –
CION icon
435
CION Investment
CION
$374M
$145 0.01%
+11,951
New +$141K
GNL icon
436
Global Net Lease
GNL
$1.95B
$134 0.01%
18,165
-1,855
-9% -$13.4K
MBB icon
437
iShares MBS ETF
MBB
$39.1B
$130 0.01%
11,218
+2,475
+28% +$225K
CHW
438
Calamos Global Dynamic Income Fund
CHW
$545M
$92 0.01%
13,450
+823
+7% +$5.45K
BDJ icon
439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86 0.01%
+10,488
New +$85.3K
FSCO
440
FS Credit Opportunities Corp
FSCO
$1.02B
$78 0.01%
12,219
– –
NIO icon
441
NIO
NIO
$11.9B
$71 0.01%
16,998
-135
-0.8% -$639
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$711M
$68 ﹤0.01%
+12,212
New +$68K
AZN icon
443
AstraZeneca
AZN
$250B
$34 ﹤0.01%
660
-4,608
-87% -$693K
SVM
444
Silvercorp Metals
SVM
$2.53B
$34 ﹤0.01%
+10,000
New +$36.2K
DNMR
445
DELISTED
Danimer Scientific, Inc.
DNMR
$31 ﹤0.01%
1,292
– –
ABNB icon
446
Airbnb
ABNB
$107B
– –
-1,441
Closed -$238K
AXON
447
Axon Enterprise
AXON
$46.4B
– –
-769
Closed -$241K
CNI icon
448
Canadian National Railway
CNI
$76.6B
– –
-1,519
Closed -$200K
COIN icon
449
Coinbase
COIN
$40.5B
– –
-845
Closed -$224K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-73,769
Closed -$3.03M
15 16 17
18
19

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CET
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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.