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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
GBTC icon
451
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,846
Closed -$219K
IDNA icon
452
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-8,553
Closed -$206K
IXC icon
453
iShares Global Energy ETF
IXC
$2.62B
– –
-5,964
Closed -$256K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.95B
– –
-13,353
Closed -$1.68M
IYR icon
455
iShares US Real Estate ETF
IYR
$4.57B
– –
-65,168
Closed -$5.86M
KMLM icon
456
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-148,699
Closed -$4.45M
MO icon
457
Altria Group
MO
$114B
– –
-4,597
Closed -$201K
OCTW icon
458
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-5,923
Closed -$201K
PII icon
459
Polaris
PII
$4.07B
– –
-3,870
Closed -$387K
RQI icon
460
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-15,072
Closed -$182K
RVNU icon
461
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-8,044
Closed -$206K
SMDV icon
462
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-3,166
Closed -$203K
TXN icon
463
Texas Instruments
TXN
$261B
– –
-1,742
Closed -$303K
UPS icon
464
United Parcel Service
UPS
$88.9B
– –
-1,619
Closed -$241K
URTH icon
465
iShares MSCI World ETF
URTH
$8.36B
– –
-2,372
Closed -$344K
TMDI
466
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33,657
Closed -$2K
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.