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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.3K 0.37%
105,355
+22,106
+27% +$1.11M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.26K 0.37%
129,179
-3,898
-3% -$161K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15K 0.36%
12,653
-525
-4% -$215K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.06B
$5.14K 0.36%
100,753
+5,368
+6% +$274K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.88K 0.34%
38,282
-1,347
-3% -$161K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.87K 0.34%
50,220
+13,109
+35% +$1.37M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.87K 0.34%
65,048
+2,462
+4% +$183K
BTI icon
58
British American Tobacco
BTI
$128B
$4.86K 0.34%
157,099
+26,912
+21% +$817K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.77K 0.33%
46,373
+16,809
+57% +$1.73M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.72K 0.33%
17,657
+799
+5% +$207K
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.43K 0.31%
38,300
+22,789
+147% +$2.65M
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4.27K 0.3%
89,572
-214
-0.2% -$9.83K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.22K 0.29%
83,172
-26,053
-24% -$1.32M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$4.11K 0.29%
13,314
-501
-4% -$150K
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.1K 0.29%
81,977
-15,193
-16% -$759K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.92K 0.27%
36,166
-573
-2% -$62.5K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.89K 0.27%
19,733
+3,289
+20% +$609K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.84K 0.27%
20,936
-26
-0.1% -$4.42K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$3.83K 0.27%
63,511
+36,069
+131% +$2.18M
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.77K 0.26%
4,165
-29
-0.7% -$23.2K
BUFF icon
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$3.56K 0.25%
+83,051
New +$3.49M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.48K 0.24%
41,483
-4,565
-10% -$376K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.35K 0.23%
74,116
+7,858
+12% +$353K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.33K 0.23%
34,245
-59,010
-63% -$5.8M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$3.33K 0.23%
6,648
-21
-0.3% -$10.1K
1 2
3
4 5

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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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.