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
+194.97%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$427K 29.83%
7,290
+258
+4% +$15.1K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$31.5K 2.2%
492,419
+24,479
+5% +$1.51M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$30.4K 2.12%
807,500
+19,069
+2% +$691K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.6K 2%
373,391
+231,377
+163% +$17.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7K 1.72%
45,352
+5,124
+13% +$2.68M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$24.2K 1.69%
50,771
-16,380
-24% -$7.37M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$19.6K 1.36%
313,692
+51,894
+20% +$3.03M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$706M
$18.5K 1.29%
535,639
+16,089
+3% +$557K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.3K 1.28%
713,915
+26,522
+4% +$676K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.7K 1.24%
221,126
+1,812
+0.8% +$135K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.5K 1.15%
324,806
-47,609
-13% -$2.41M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.3K 1.14%
379,235
+143,135
+61% +$6.14M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.7K 1.09%
169,502
+27,379
+19% +$2.36M
AAPL icon
14
Apple
AAPL
$4.89T
$15.6K 1.09%
73,925
-1,297
-2% -$242K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.9K 1.04%
+305,955
New +$15M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.7K 1.03%
419,558
+19,816
+5% +$705K
AMZN icon
17
Amazon
AMZN
$2.5T
$14K 0.97%
72,243
+8,557
+13% +$1.57M
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$317M
$13.3K 0.93%
574,117
+14,137
+3% +$329K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$12.3K 0.85%
99,160
+4,110
+4% +$416K
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.49B
$12K 0.83%
442,509
+10,127
+2% +$268K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7K 0.81%
132,293
+113,618
+608% +$10M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.6K 0.81%
195,944
+8,992
+5% +$518K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2K 0.78%
20,956
+20,400
+3,669% +$11M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9K 0.76%
59,544
+11,729
+25% +$2.11M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.8K 0.75%
197,497
-63,884
-24% -$3.49M
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 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.