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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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.25K 0.23%
71,239
+63,211
+787% +$2.88M
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.15K 0.22%
55,056
-372
-0.7% -$20.8K
IYY icon
78
iShares Dow Jones US ETF
IYY
$3.06B
$3.09K 0.22%
23,345
-256
-1% -$32.7K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$3.09K 0.22%
119,085
-124,392
-51% -$3.24M
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.01K 0.21%
127,106
+1,938
+2% +$45.8K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.97K 0.21%
42,225
+278
+0.7% +$19.5K
IYF icon
82
iShares US Financials ETF
IYF
$4.61B
$2.77K 0.19%
29,296
-353
-1% -$33.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.73K 0.19%
62,222
+1,806
+3% +$77.8K
NXST icon
84
Nexstar Media Group
NXST
$5.97B
$2.73K 0.19%
16,412
+193
+1% +$31.4K
WMT icon
85
Walmart Inc
WMT
$890B
$2.72K 0.19%
40,135
-1,323
-3% -$83.3K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$1B
$2.66K 0.19%
55,044
-9,791
-15% -$469K
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.64K 0.18%
107,852
-481,382
-82% -$11.7M
EAPR icon
88
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$2.61K 0.18%
101,087
-3,852
-4% -$98K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$2.56K 0.18%
122,786
+1,630
+1% +$46.7K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.56K 0.18%
56,333
+199
+0.4% +$8.95K
TRP icon
91
TC Energy
TRP
$65.9B
$2.54K 0.18%
66,931
+2,320
+4% +$88K
EUSA icon
92
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.5K 0.17%
28,365
-649
-2% -$57.2K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.49K 0.17%
54,391
+171
+0.3% +$7.88K
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.42K 0.17%
48,568
-204
-0.4% -$9.74K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.37K 0.17%
30,414
+1,359
+5% +$103K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.37K 0.17%
87,131
-3,494
-4% -$94.3K
V icon
97
Visa
V
$677B
$2.31K 0.16%
8,791
+124
+1% +$34K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28K 0.16%
29,011
+4,772
+20% +$367K
DNP icon
99
DNP Select Income Fund
DNP
$4.09B
$2.27K 0.16%
276,153
-4,599
-2% -$39.9K
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.2B
$2.26K 0.16%
49,722
-512
-1% -$23.2K
2 3
4
5 6

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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.