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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
QJUN icon
176
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$957 0.07%
36,152
-1,484
-4% -$38.3K
DIVO icon
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$954 0.07%
24,641
-333
-1% -$12.8K
TPHE
178
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$946 0.07%
39,630
-50,242
-56% -$1.21M
TPLE
179
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$931 0.07%
38,506
-45,522
-54% -$1.11M
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$917 0.06%
10,912
+7,998
+274% +$676K
VZ icon
181
Verizon
VZ
$196B
$896 0.06%
21,739
-568
-3% -$22.9K
APRT icon
182
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$891 0.06%
24,636
-2,074
-8% -$72.6K
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$890 0.06%
15,775
-2,351
-13% -$129K
OCTT icon
184
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$889 0.06%
24,171
-120
-0.5% -$4.34K
MA icon
185
Mastercard
MA
$493B
$877 0.06%
1,988
-41
-2% -$18.7K
AMAT icon
186
Applied Materials
AMAT
$428B
$875 0.06%
3,708
+47
+1% +$10.1K
AMT icon
187
American Tower
AMT
$80.4B
$873 0.06%
4,492
-3,327
-43% -$622K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$866 0.06%
4,035
+149
+4% +$29.7K
LNC icon
189
Lincoln National
LNC
$8.81B
$854 0.06%
27,468
+4,385
+19% +$133K
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$847 0.06%
28,652
+4,402
+18% +$126K
CGUS icon
191
Capital Group Core Equity ETF
CGUS
$11.9B
$838 0.06%
25,986
+717
+3% +$22.4K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$48.7B
$835 0.06%
3,387
-31
-0.9% -$7.09K
HDV
193
iShares Core High Dividend ETF
HDV
$14.9B
$831 0.06%
38,235
+1,375
+4% +$29.9K
MELI icon
194
Mercado Libre
MELI
$92.3B
$818 0.06%
498
+65
+15% +$103K
SIXJ icon
195
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$818 0.06%
28,813
+7,758
+37% +$217K
AUGT icon
196
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$805 0.06%
27,703
+1,829
+7% +$51.4K
DOG
197
ProShares Short Dow30
DOG
$97.3M
$799 0.06%
27,652
-2,766
-9% -$80.9K
AMGN icon
198
Amgen
AMGN
$222B
$796 0.06%
2,549
-17
-0.7% -$4.99K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$787 0.05%
1,768
+22
+1% +$8.76K
ETJ
200
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$779 0.05%
88,721
-2,440
-3% -$20.7K
6 7
8
9 10

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CET
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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.