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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
(-100%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2,246.47%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
466
New
44
Increased
203
Reduced
171
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.6M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.18K | 0.08% |
16,366
-13,538
| -45% | -$939K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.16K | 0.08% |
11,351
+7,051
| +164% | +$721K |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.14K | 0.08% |
37,870
-1,177
| -3% | -$35.7K |
|
154
Chipotle Mexican Grill
CMG
$41.5B
| $1.13K | 0.08% |
18,089
+10,639
| +143% | +$661K |
|
155
Rexford Industrial Realty
REXR
$8.19B
| $1.13K | 0.08% |
+25,302
| New | +$1.14M |
|
156
Caterpillar
CAT
$387B
| $1.11K | 0.08% |
3,341
-96
| -3% | -$33.3K |
|
157
Deckers Outdoor
DECK
$13.3B
| $1.1K | 0.08% |
6,846
+66
| +1% | +$10.2K |
|
158
Home Depot
HD
$355B
| $1.1K | 0.08% |
3,191
-69
| -2% | -$23.5K |
|
159
Fair Isaac
FICO
$22.5B
| $1.1K | 0.08% |
737
-26
| -3% | -$33.6K |
|
160
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $1.1K | 0.08% |
31,344
+11,419
| +57% | +$403K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.09K | 0.08% |
21,851
+7,430
| +52% | +$372K |
|
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.08K | 0.08% |
9,135
-64
| -0.7% | -$7.59K |
|
163
Boeing
BA
$185B
| $1.08K | 0.08% |
5,942
-1,510
| -20% | -$269K |
|
164
ExxonMobil
XOM
$634B
| $1.08K | 0.08% |
9,364
-705
| -7% | -$82.1K |
|
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $1.07K | 0.07% |
44,057
+3,871
| +10% | +$92.2K |
|
166
First Trust Water ETF
FIW
$1.94B
| $1.06K | 0.07% |
10,649
+1,959
| +23% | +$199K |
|
167
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.06K | 0.07% |
18,440
-6,200
| -25% | -$354K |
|
168
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.06K | 0.07% |
53,430
-2,065
| -4% | -$40.9K |
|
169
Procter & Gamble
PG
$339B
| $1.05K | 0.07% |
6,375
+151
| +2% | +$24.7K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.05K | 0.07% |
17,886
+1,161
| +7% | +$68.2K |
|
171
AbbVie
ABBV
$435B
| $1.03K | 0.07% |
5,997
+50
| +0.8% | +$8.28K |
|
172
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.01K | 0.07% |
30,747
+236
| +0.8% | +$7.69K |
|
173
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1K | 0.07% |
32,740
-552
| -2% | -$17.5K |
|
174
Merck
MRK
$318B
| $993 | 0.07% |
8,022
-43
| -0.5% | -$5.54K |
|
175
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $988 | 0.07% |
33,273
-1,400
| -4% | -$40.9K |
|
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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.