We are live on ! Find out more
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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.26K 0.16%
78,092
-1,000
-1% -$28.2K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.22K 0.15%
13,493
+825
+7% +$136K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2K 0.15%
12,054
+308
+3% +$51.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.14K 0.15%
20,000
+1,262
+7% +$135K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
$2.14K 0.15%
25,433
-32,349
-56% -$2.7M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$2.14K 0.15%
30,360
-360
-1% -$24.9K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.13K 0.15%
35,721
-6,477
-15% -$387K
PEP icon
108
PepsiCo
PEP
$190B
$2.11K 0.15%
12,794
+56
+0.4% +$9.66K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.08K 0.15%
18,374
+226
+1% +$23.8K
FBCG
110
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.01K 0.14%
47,342
+4,003
+9% +$158K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.92K 0.13%
39,958
+580
+1% +$28.4K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$1.85K 0.13%
12,659
+916
+8% +$136K
O icon
113
Realty Income
O
$59.1B
$1.83K 0.13%
34,688
+587
+2% +$31.3K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.82K 0.13%
63,208
-43
-0.1% -$1.24K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.82K 0.13%
3,614
+130
+4% +$63.2K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.81K 0.13%
34,264
+10,973
+47% +$568K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81K 0.13%
31,914
-1,184
-4% -$67K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78K 0.12%
19,500
+380
+2% +$32.4K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.74K 0.12%
19,763
-65
-0.3% -$5.73K
XJUN icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.74K 0.12%
47,243
-5,155
-10% -$188K
COST icon
121
Costco
COST
$420B
$1.72K 0.12%
2,022
+84
+4% +$65.5K
JPM icon
122
JPMorgan Chase
JPM
$950B
$1.69K 0.12%
8,360
+1,656
+25% +$324K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$1.69K 0.12%
5,671
-19
-0.3% -$5.46K
TPLC icon
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.64K 0.11%
40,348
+20,755
+106% +$845K
RWM icon
125
ProShares Short Russell2000
RWM
$129M
$1.63K 0.11%
78,470
-3,628
-4% -$76.3K
3 4
5
6 7

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.