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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$73.2B
$759 0.05%
2,911
+1,216
+72% +$285K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$736 0.05%
5,787
+75
+1% +$9.66K
DUK icon
203
Duke Energy
DUK
$97.3B
$729 0.05%
7,273
+2
+0% +$200
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$728 0.05%
3,554
-4,188
-54% -$841K
LGOV icon
205
First Trust Long Duration Opportunities ETF
LGOV
$622M
$725 0.05%
34,456
-227,802
-87% -$4.74M
GE icon
206
GE Aerospace
GE
$384B
$724 0.05%
4,554
-1,354
-23% -$216K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.7B
$720 0.05%
7,006
+453
+7% +$46.5K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$708 0.05%
14,035
+3,567
+34% +$180K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$697 0.05%
+26,812
New +$693K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$695 0.05%
40,034
-229,882
-85% -$3.97M
CVX icon
211
Chevron
CVX
$366B
$692 0.05%
4,425
+9
+0.2% +$1.44K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$692 0.05%
19,462
-2,063
-10% -$72.4K
DE icon
213
Deere & Co
DE
$168B
$691 0.05%
1,849
-224
-11% -$87.4K
ORCL icon
214
Oracle
ORCL
$423B
$691 0.05%
4,892
-167
-3% -$20.7K
MGK icon
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$690 0.05%
10,985
+610
+6% +$35.6K
XMAR icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$675 0.05%
19,539
+6,712
+52% +$227K
GS icon
217
Goldman Sachs
GS
$303B
$661 0.05%
1,462
-15
-1% -$6.58K
DOL icon
218
WisdomTree True Developed International Fund
DOL
$845M
$655 0.05%
+12,910
New +$667K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$15.2B
$655 0.05%
17,682
+9,105
+106% +$348K
T icon
220
AT&T
T
$163B
$655 0.05%
34,299
-3,424
-9% -$59.5K
BAC icon
221
Bank of America
BAC
$442B
$653 0.05%
16,417
-66
-0.4% -$2.53K
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$651 0.05%
4,225
-569
-12% -$85.4K
FLV icon
223
American Century Focused Large Cap Value ETF
FLV
$375M
$645 0.05%
10,321
-228,257
-96% -$14.6M
CGGR icon
224
Capital Group Growth ETF
CGGR
$25.3B
$637 0.04%
19,379
+9,549
+97% +$303K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$1.27B
$632 0.04%
12,063
-3,458
-22% -$181K
7 8
9
10 11

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CET
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ICM
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CCM
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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.