Asset Manager
← All Institutions
First Heartland Consultants, Inc.
4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO 63367 • 636-625-0900
Market Value
$1.2B
+10.3%
Holdings
545
+24
New Purchases
46
Added To
249
Closed
25
Reduced
199
Top 10 Concentration
25.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.95% | 0.00% | +0.95% | $12M |
| FTCB | 0.96% | 0.10% | +0.87% | $12M |
| IWM | 0.72% | 0.06% | +0.66% | $9M |
| QQQ | 3.42% | 2.77% | +0.65% | $42M |
| SPY | 2.82% | 2.29% | +0.54% | $35M |
| GRNY | 0.88% | 0.36% | +0.52% | $11M |
| EEM | 0.61% | 0.10% | +0.51% | $8M |
| EFA | 0.81% | 0.30% | +0.50% | $10M |
| IVES | 0.51% | 0.03% | +0.48% | $6M |
| FXI | 0.46% | 0.00% | +0.46% | $6M |
| FESM | 0.34% | 0.00% | +0.34% | $4M |
| SPMO | 0.62% | 0.29% | +0.33% | $8M |
| FMDE | 0.48% | 0.24% | +0.24% | $6M |
| FETH | 0.22% | 0.00% | +0.22% | $3M |
| EELV | 0.22% | 0.07% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 0.14% | 1.30% | -1.17% | $2M |
| UCON | 1.40% | 2.31% | -0.91% | $17M |
| IVW | 1.98% | 2.53% | -0.55% | $25M |
| LMBS | 0.02% | 0.50% | -0.48% | $252K |
| SNOV | 0.00% | 0.45% | -0.45% | $0 |
| SHY | 0.14% | 0.55% | -0.42% | $2M |
| VIG | 0.41% | 0.74% | -0.33% | $5M |
| QDEC | 0.32% | 0.64% | -0.33% | $4M |
| XDEC | 0.07% | 0.36% | -0.28% | $922K |
| RSDE | 0.00% | 0.25% | -0.25% | $0 |
| FBCG | 0.59% | 0.82% | -0.24% | $7M |
| FEZ | 0.00% | 0.22% | -0.22% | $0 |
| EDIV | 0.34% | 0.54% | -0.20% | $4M |
| COWZ | 0.42% | 0.62% | -0.20% | $5M |
| QTEC | 0.04% | 0.24% | -0.20% | $514K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 3.4% |
| Consumer Cyclical | 1.5% |
| Industrials | 1.0% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $267M | 21.5% |
| Large Cap | 215 | $547M | 44.2% |
| Mid Cap | 116 | $217M | 17.5% |
| Small Cap | 89 | $156M | 12.6% |
| Micro Cap | 64 | $52M | 4.2% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$10.7B
Avg P/E
30.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
149
# ETFs / Funds
396
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 3.67% | 1,047,409 | $45M | $43.43 | $4M | +41,544 | +4.1% | |
| 2 | SPYM | 3.66% | 578,916 | $45M | $78.34 | $4M | +8,413 | +1.5% | |
| 3 | QQQ | 3.42% | 70,545 | $42M | $600.37 | $11M | +14,192 | +25.2% | |
| 4 | SPY | 2.82% | 52,541 | $35M | $666.18 | $9M | +10,960 | +26.4% | |
| 5 | DRSK | 2.10% | 902,423 | $26M | $28.83 | $1M | +34,944 | +4.0% | |
| 6 | RDVY | 2.08% | 382,462 | $26M | $67.26 | $3M | +17,992 | +4.9% | |
| 7 | BSV | 2.04% | 319,789 | $25M | $78.91 | $4M | +41,558 | +14.9% | |
| 8 | OSCV | 2.00% | 647,614 | $25M | $38.23 | $2M | +25,100 | +4.0% | |
| 9 | IVW | 1.98% | 203,616 | $25M | $120.72 | -$4M | -54,483 | -21.1% | |
| 10 | SPDW | 1.98% | 573,288 | $25M | $42.79 | $2M | +24,160 | +4.4% | |
| 11 | SPYG | 1.83% | 217,231 | $23M | $104.51 | $2M | +5,087 | +2.4% | |
| 12 | SPYV | 1.62% | 362,714 | $20M | $55.33 | $2M | +12,334 | +3.5% | |
| 13 | PYLD | 1.61% | 742,653 | $20M | $26.84 | $958K | +27,720 | +3.9% | |
| 14 | UCON | 1.40% | 689,421 | $17M | $25.19 | -$9M | -351,757 | -33.8% | |
| 15 | MINT | 1.28% | 157,065 | $16M | $100.69 | $190K | +1,649 | +1.1% | |
| 16 | VUG | 1.25% | 32,316 | $15M | $479.60 | $2M | +628 | +2.0% | |
| 17 | VOO | 1.20% | 24,201 | $15M | $612.38 | $2M | +2,346 | +10.7% | |
| 18 | AAPL | 1.17% | 56,692 | $14M | $254.63 | $3M | -795 | -1.4% | |
| 19 | NVDA | 1.14% | 75,546 | $14M | $186.58 | $1M | -6,058 | -7.4% | |
| 20 | CGDV | 1.08% | 319,080 | $13M | $42.03 | $2M | +19,778 | +6.6% | |
| 21 | GRID | 1.08% | 88,733 | $13M | $151.08 | $3M | +11,288 | +14.6% | |
| 22 | QCAP | 1.05% | 560,271 | $13M | $23.31 | $1M | +33,705 | +6.4% | |
| 23 | VTV | 1.01% | 66,839 | $12M | $186.49 | $1M | +3,436 | +5.4% | |
| 24 | FTCB | 0.96% | 560,966 | $12M | $21.31 | $11M | +508,205 | +963.2% | |
| 25 | FBND | 0.95% | 253,697 | $12M | $46.24 | — | +253,697 | — | NEW |
| 26 | VEA | 0.92% | 190,841 | $11M | $59.92 | $787K | +4,064 | +2.2% | |
| 27 | PTRB | 0.89% | 261,848 | $11M | $42.20 | $3M | +58,894 | +29.0% | |
| 28 | GRNY | 0.88% | 437,058 | $11M | $24.99 | $7M | +256,763 | +142.4% | |
| 29 | AMZN | 0.88% | 49,425 | $11M | $219.57 | -$388K | -1,810 | -3.5% | |
| 30 | DIA | 0.85% | 22,715 | $11M | $463.74 | $444K | -182 | -0.8% | |
| 31 | VTI | 0.84% | 31,791 | $10M | $328.17 | $984K | +704 | +2.3% | |
| 32 | EFA | 0.81% | 106,910 | $10M | $93.37 | $7M | +68,892 | +181.2% | |
| 33 | CGIC | 0.77% | 310,092 | $10M | $30.81 | $314K | -7,338 | -2.3% | |
| 34 | RLY | 0.75% | 302,781 | $9M | $30.88 | $297K | -8,430 | -2.7% | |
| 35 | SDVY | 0.73% | 239,303 | $9M | $38.02 | -$1M | -53,717 | -18.3% | |
| 36 | IWM | 0.72% | 36,666 | $9M | $241.96 | $8M | +33,655 | +1117.7% | |
| 37 | BRK-B | 0.69% | 16,928 | $9M | $502.74 | $56K | -477 | -2.7% | |
| 38 | FLGV | 0.68% | 410,574 | $8M | $20.64 | -$1M | -61,639 | -13.1% | |
| 39 | BKAG | 0.66% | 192,629 | $8M | $42.60 | $354K | +6,468 | +3.5% | |
| 40 | MSFT | 0.65% | 15,431 | $8M | $517.94 | $1M | +1,512 | +10.9% | |
| 41 | VXUS | 0.62% | 104,383 | $8M | $73.46 | $949K | +7,127 | +7.3% | |
| 42 | SPMO | 0.62% | 63,141 | $8M | $121.06 | $4M | +33,988 | +116.6% | |
| 43 | EEM | 0.61% | 142,485 | $8M | $53.40 | $6M | +119,400 | +517.2% | |
| 44 | BNDX | 0.61% | 153,394 | $8M | $49.46 | $285K | +5,916 | +4.0% | |
| 45 | FBCG | 0.59% | 135,412 | $7M | $53.66 | -$2M | -56,144 | -29.3% | |
| 46 | DYNF | 0.55% | 114,808 | $7M | $59.20 | $2M | +22,418 | +24.3% | |
| 47 | ITOT | 0.53% | 45,440 | $7M | $145.65 | $446K | -267 | -0.6% | |
| 48 | IVES | 0.51% | 197,721 | $6M | $32.12 | $6M | +184,594 | +1406.2% | |
| 49 | IYW | 0.51% | 32,357 | $6M | $195.86 | -$277K | -5,817 | -15.2% | |
| 50 | IVV | 0.49% | 9,081 | $6M | $669.29 | $461K | +35 | +0.4% | |
| 51 | IUSG | 0.48% | 36,492 | $6M | $164.54 | $457K | -395 | -1.1% | |
| 52 | QQQM | 0.48% | 24,217 | $6M | $247.12 | $528K | +188 | +0.8% | |
| 53 | EUSA | 0.48% | 58,026 | $6M | $102.97 | $278K | +546 | +0.9% | |
| 54 | BIV | 0.48% | 76,505 | $6M | $78.09 | $362K | +3,937 | +5.4% | |
| 55 | BUFR | 0.48% | 178,429 | $6M | $33.42 | $355K | +2,060 | +1.2% | |
| 56 | FMDE | 0.48% | 164,175 | $6M | $36.15 | $3M | +84,723 | +106.6% | |
| 57 | BND | 0.48% | 79,392 | $6M | $74.37 | $161K | +1,395 | +1.8% | |
| 58 | FMB | 0.48% | 116,371 | $6M | $50.70 | -$544K | -12,976 | -10.0% | |
| 59 | DOL | 0.46% | 91,840 | $6M | $62.25 | $2M | +29,850 | +48.1% | |
| 60 | FXI | 0.46% | 137,305 | $6M | $41.14 | — | +137,305 | — | NEW |
| 61 | IVE | 0.44% | 26,643 | $6M | $206.51 | $184K | -571 | -2.1% | |
| 62 | TBIL | 0.43% | 106,262 | $5M | $50.00 | $412K | +8,227 | +8.4% | |
| 63 | COWZ | 0.42% | 91,246 | $5M | $57.47 | -$2M | -35,259 | -27.9% | |
| 64 | VBK | 0.42% | 17,405 | $5M | $297.61 | $241K | -430 | -2.4% | |
| 65 | VB | 0.42% | 20,233 | $5M | $254.28 | $328K | -94 | -0.5% | |
| 66 | HTRB | 0.42% | 149,998 | $5M | $34.29 | $734K | +19,803 | +15.2% | |
| 67 | VIG | 0.41% | 23,616 | $5M | $215.79 | -$3M | -17,110 | -42.0% | |
| 68 | KAUG | 0.38% | 182,027 | $5M | $26.00 | $555K | +13,924 | +8.3% | |
| 69 | FBTC | 0.37% | 46,480 | $5M | $99.81 | $2M | +17,023 | +57.8% | |
| 70 | WMT | 0.35% | 41,545 | $4M | $103.06 | $248K | +295 | +0.7% | |
| 71 | FESM | 0.34% | 114,889 | $4M | $36.56 | — | +114,889 | — | NEW |
| 72 | EDIV | 0.34% | 107,028 | $4M | $38.85 | -$2M | -51,305 | -32.4% | |
| 73 | IWV | 0.33% | 10,884 | $4M | $378.93 | $291K | -37 | -0.3% | |
| 74 | VWO | 0.33% | 74,665 | $4M | $54.18 | $467K | +2,324 | +3.2% | |
| 75 | IYF | 0.32% | 31,777 | $4M | $126.64 | $128K | -428 | -1.3% | |
| 76 | IUSB | 0.32% | 85,927 | $4M | $46.71 | -$674K | -15,461 | -15.2% | |
| 77 | IYY | 0.32% | 24,366 | $4M | $162.48 | $285K | +12 | +0.1% | |
| 78 | QDEC | 0.32% | 125,837 | $4M | $31.12 | -$3M | -119,692 | -48.8% | |
| 79 | OEF | 0.31% | 11,503 | $4M | $332.84 | $1M | +3,195 | +38.5% | |
| 80 | TLH | 0.29% | 35,301 | $4M | $102.99 | -$337K | -3,800 | -9.7% | |
| 81 | BLV | 0.29% | 49,979 | $4M | $70.85 | $138K | +1,039 | +2.1% | |
| 82 | VMBS | 0.28% | 74,801 | $4M | $46.96 | $154K | +2,322 | +3.2% | |
| 83 | CGBL | 0.27% | 97,680 | $3M | $34.72 | $1M | +41,109 | +72.7% | |
| 84 | SCHD | 0.27% | 123,486 | $3M | $27.30 | -$354K | -17,092 | -12.2% | |
| 85 | MTUM | 0.25% | 12,314 | $3M | $256.45 | $482K | +1,178 | +10.6% | |
| 86 | DNP | 0.25% | 313,427 | $3M | $10.01 | $257K | +19,181 | +6.5% | |
| 87 | META | 0.25% | 4,220 | $3M | $734.42 | -$15K | — | — | |
| 88 | PAVE | 0.25% | 65,045 | $3M | $47.63 | $1M | +21,962 | +51.0% | |
| 89 | QUAL | 0.24% | 15,593 | $3M | $194.50 | -$381K | -3,078 | -16.5% | |
| 90 | USMV | 0.24% | 31,423 | $3M | $95.14 | $94K | +573 | +1.9% | |
| 91 | NOCT | 0.23% | 50,804 | $3M | $56.81 | $30K | -1,608 | -3.1% | |
| 92 | JPM | 0.23% | 9,011 | $3M | $315.41 | $145K | -292 | -3.1% | |
| 93 | LLY | 0.23% | 3,704 | $3M | $762.96 | -$147K | -110 | -2.9% | |
| 94 | JAVA | 0.22% | 40,318 | $3M | $68.96 | -$5K | -2,205 | -5.2% | |
| 95 | ORLY | 0.22% | 25,344 | $3M | $107.81 | $803K | +3,934 | +18.4% | |
| 96 | FETH | 0.22% | 64,721 | $3M | $41.55 | — | +64,721 | — | NEW |
| 97 | EELV | 0.22% | 100,296 | $3M | $26.62 | $2M | +71,672 | +250.4% | |
| 98 | FV | 0.22% | 43,109 | $3M | $61.92 | $115K | -1 | — | |
| 99 | TSLA | 0.20% | 5,698 | $3M | $444.71 | $639K | -269 | -4.5% | |
| 100 | SHV | 0.20% | 22,930 | $3M | $110.49 | -$799K | -7,250 | -24.0% |