Latest First Heartland Consultants, Inc. Stock Portfolio
$1.43Billion– No. of Holdings #443
First Heartland Consultants, Inc. Performance:
2024 Q2: -2.74%YTD: -0.21%2023: 6.41%
Performance for 2024 Q2 is -2.74%, and YTD is -0.21%, and 2023 is 6.41%.
About First Heartland Consultants, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Heartland Consultants, Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of First Heartland Consultants, Inc. are VEU, BIL, ACIO. The fund has invested 29.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 2.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AGG), KFA MOUNT LUCAS MANAGED FUTURES (BNDD) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and ASTRAZENECA PLC (AZN). First Heartland Consultants, Inc. opened new stock positions in SPDR SER TR (BIL), INNOVATOR ETFS TRUST (BALT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (MDY), WISDOMTREE TR (JAMF) and ISHARES (AGG).
The top stock holdings of First Heartland Consultants, Inc. are VEU, BIL, ACIO. The fund has invested 29.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 2.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AGG), KFA MOUNT LUCAS MANAGED FUTURES (BNDD) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and ASTRAZENECA PLC (AZN). First Heartland Consultants, Inc. opened new stock positions in SPDR SER TR (BIL), INNOVATOR ETFS TRUST (BALT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (MDY), WISDOMTREE TR (JAMF) and ISHARES (AGG).
First Heartland Consultants, Inc. Equity Portfolio Value
Last Reported on: 25 Jul, 2024
First Heartland Consultants, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Heartland Consultants, Inc. made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 14,912,000 |
| innovator etfs trust | 3,560,000 |
| servicenow inc | 1,596,000 |
| ishares tr | 1,258,000 |
| ishares u s etf tr | 1,202,000 |
| rexford indl rlty inc | 1,128,000 |
| schwab strategic tr | 697,000 |
| wisdomtree tr | 655,000 |
New stocks bought by First Heartland Consultants, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 3,669 |
| wisdomtree tr | 787 |
| ishares | 608 |
| first tr exchange tr | 348 |
| spdr series trust | 274 |
| micron technology inc | 227 |
| ishares tr | 163 |
| vanguard bd index fd inc | 162 |
Additions to existing portfolio by First Heartland Consultants, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -95.67 |
| vanguard index fds | -94.41 |
| astrazeneca plc | -87.47 |
| first tr lng dur oprtun | -86.86 |
| first tr exchange traded fd | -85.17 |
| first tr exchng traded fd vi | -81.7 |
| ishares tr | -64.13 |
| ishares tr | -63.28 |
First Heartland Consultants, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kfa mount lucas managed futures | -4,445,000 |
| ishares | -3,030,000 |
| ishares tr | -5,859,000 |
| titan med inc | -2,000 |
| cohen & steers quality incom | -182,000 |
| ishares tr | -1,679,000 |
| ishares tr | -206,000 |
| dbx etf tr xtrack mun infra | -206,000 |
First Heartland Consultants, Inc. got rid off the above stocks
Sector Distribution
First Heartland Consultants, Inc. has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.7 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
First Heartland Consultants, Inc. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 8.6% of the stocks held by First Heartland Consultants, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 8.6 |
First Heartland Consultants, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Heartland Consultants, Inc.
First Heartland Consultants, Inc. has 443 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Heartland Consultants, Inc. last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 73,925 | 15,570,000 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.16 | 29,011 | 2,278,000 | added | 19.69 | ||
| AAXJ | ishares tr | 0.08 | 11,351 | 1,161,000 | added | 163 | ||
| AAXJ | ishares tr | 0.04 | 12,063 | 632,000 | reduced | -22.28 | ||
| AAXJ | ishares tr | 0.04 | 19,036 | 601,000 | reduced | -3.48 | ||
| AAXJ | ishares tr | 0.04 | 9,447 | 501,000 | added | 5.26 | ||
| AAXJ | ishares tr | 0.03 | 3,420 | 452,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,802 | 397,000 | added | 65.74 | ||
| AAXJ | ishares tr | 0.01 | 2,308 | 204,000 | reduced | -3.19 | ||
| AAXJ | ishares | 0.01 | 11,218 | 130,000 | added | 28.31 | ||
| ABBV | abbvie inc | 0.07 | 5,997 | 1,029,000 | added | 0.84 | ||
| ABC | cencora inc com | 0.04 | 2,209 | 498,000 | added | 13.11 | ||
| ABNB | airbnb, inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.01 | 4,110 | 217,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 2.12 | 807,500 | 30,386,000 | added | 2.42 | ||
| ACIO | etf ser solutions | 1.29 | 535,639 | 18,480,000 | added | 3.1 | ||
| ACIO | etf ser solutions | 0.84 | 442,509 | 11,961,000 | added | 2.34 | ||
| ACIO | etf ser solutions | 0.63 | 207,370 | 9,070,000 | added | 1.62 | ||
| ACSG | dbx etf tr xtrack mun infra | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.05 | 17,682 | 655,000 | added | 106 | ||