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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$1.63K 0.11%
10,041
+5,584
+125% +$898K
MU icon
127
Micron Technology
MU
$991B
$1.62K 0.11%
12,329
+8,561
+227% +$1.08M
NOW icon
128
ServiceNow
NOW
$129B
$1.6K 0.11%
+10,145
New +$1.49M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.59K 0.11%
9,312
+2,846
+44% +$467K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.57K 0.11%
28,352
+4,613
+19% +$248K
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.57K 0.11%
66,090
-85,827
-56% -$2.07M
XSEP icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.54K 0.11%
40,976
-365
-0.9% -$13.6K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.54K 0.11%
54,982
-2,057
-4% -$57.2K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.51K 0.11%
17,461
-366
-2% -$31.8K
NJUL icon
135
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.49K 0.1%
24,983
+1,457
+6% +$84.9K
AVGO icon
136
Broadcom
AVGO
$2.04T
$1.45K 0.1%
9,000
+2,770
+44% +$388K
SH icon
137
ProShares Short S&P500
SH
$897M
$1.39K 0.1%
30,373
-1,469
-5% -$70.3K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.35K 0.09%
28,876
+6,086
+27% +$272K
TSLA icon
139
Tesla
TSLA
$1.3T
$1.34K 0.09%
6,769
+368
+6% +$64.3K
XBIL icon
140
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.34K 0.09%
26,668
+4,896
+22% +$245K
QDEC icon
141
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.33K 0.09%
50,912
-3,289
-6% -$82.6K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31K 0.09%
12,305
+3,089
+34% +$330K
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.3K 0.09%
29,821
-24,184
-45% -$1.11M
TPSC icon
144
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.28K 0.09%
36,082
+15,086
+72% +$535K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.26B
$1.26K 0.09%
+57,913
New +$1.23M
ENB icon
146
Enbridge
ENB
$112B
$1.23K 0.09%
34,580
-1,052
-3% -$37.6K
IYE icon
147
iShares US Energy ETF
IYE
$1.71B
$1.2K 0.08%
25,088
+4,548
+22% +$222K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.2K 0.08%
+23,888
New +$1.2M
XDEC icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.19K 0.08%
33,034
+1,803
+6% +$64K
OBIL icon
150
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.18K 0.08%
23,697
+3,994
+20% +$199K
4 5
6
7 8

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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.