$912 Million is the total value of First Heartland Consultants, Inc.'s 303 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $8,952,000 | -24.4% | 42,736 | -25.8% | 0.98% | -78.2% |
| AAPL | Sell | APPLE INC | $6,463,000 | -13.6% | 67,602 | -1.6% | 0.71% | -75.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,024,000 | +2.2% | 224,693 | -1.2% | 0.55% | -70.5% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $4,111,000 | -34.9% | 38,227 | -33.9% | 0.45% | -81.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $3,215,000 | -42.0% | 27,575 | -42.3% | 0.35% | -83.3% |
| VZ | Sell | VERIZON | $3,170,000 | -0.4% | 56,769 | -3.6% | 0.35% | -71.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,758,000 | +4.2% | 57,026 | -0.6% | 0.30% | -70.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,705,000 | -3.0% | 33,665 | -5.2% | 0.30% | -72.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,625,000 | +2.5% | 257,101 | -1.0% | 0.29% | -70.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,183,000 | +9.9% | 23,286 | -2.0% | 0.24% | -68.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,141,000 | +18.7% | 185,076 | -0.4% | 0.24% | -65.7% |
| RYI | Sell | RYERSON HLDG CORP | $1,698,000 | +164.1% | 97,040 | -16.1% | 0.19% | -23.8% |
| VER | Sell | VEREIT INC | $1,271,000 | -3.7% | 125,333 | -15.8% | 0.14% | -72.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,228,000 | -51.6% | 14,723 | -46.7% | 0.14% | -86.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,221,000 | -3.5% | 52,820 | -5.6% | 0.13% | -72.1% |
| ICF | Sell | ISHAREScohen&steer reit | $1,078,000 | +3.7% | 9,966 | -1.2% | 0.12% | -70.1% |
| SBUX | Sell | STARBUCKS CORP | $1,068,000 | -24.8% | 18,698 | -21.4% | 0.12% | -78.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,047,000 | -3.9% | 31,727 | -4.1% | 0.12% | -72.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $991,000 | -23.2% | 38,610 | -1.3% | 0.11% | -77.8% |
| SANM | Sell | SANMINA CORPORATION | $980,000 | -10.6% | 36,550 | -22.1% | 0.11% | -74.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $958,000 | +2.2% | 35,715 | -2.2% | 0.10% | -70.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $929,000 | -14.0% | 78,700 | -12.1% | 0.10% | -75.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $854,000 | +1.3% | 31,612 | -2.6% | 0.09% | -70.6% |
| DIS | Sell | DISNEY WALT CO | $835,000 | -10.0% | 8,540 | -8.6% | 0.09% | -73.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $753,000 | +2.0% | 38,964 | -2.1% | 0.08% | -70.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $753,000 | -16.6% | 9,470 | -17.1% | 0.08% | -75.8% |
| EFA | Sell | ISHARESmsci eafe index | $703,000 | -3.6% | 12,596 | -1.3% | 0.08% | -72.2% |
| ABBV | Sell | ABBVIE INC | $688,000 | -6.1% | 11,117 | -13.3% | 0.08% | -73.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $633,000 | -47.7% | 5,450 | -49.3% | 0.07% | -85.0% |
| CELG | Sell | CELGENE CORP | $580,000 | -7.1% | 5,884 | -5.6% | 0.06% | -73.0% |
| SHY | Sell | ISHARES1-3 yr trs bd | $583,000 | -31.8% | 6,836 | -32.0% | 0.06% | -80.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $536,000 | -25.2% | 14,712 | -0.1% | 0.06% | -78.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $539,000 | -18.0% | 12,253 | -28.0% | 0.06% | -76.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $527,000 | -19.4% | 10,473 | -21.6% | 0.06% | -76.7% |
| LLY | Sell | LILLY ELI & CO | $532,000 | +9.2% | 6,758 | -0.2% | 0.06% | -68.6% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $518,000 | -7.8% | 10,253 | -8.7% | 0.06% | -73.4% |
| VOX | Sell | VANGUARD WORLD FDS | $484,000 | -43.2% | 4,915 | -46.5% | 0.05% | -83.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $477,000 | -29.0% | 5,334 | -30.5% | 0.05% | -79.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $452,000 | -12.6% | 5,572 | -13.1% | 0.05% | -74.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $425,000 | -3.0% | 17,010 | -0.8% | 0.05% | -71.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $426,000 | +12.1% | 14,567 | -5.6% | 0.05% | -67.4% |
| FSK | Sell | FS INVT CORP | $417,000 | -6.3% | 46,082 | -5.1% | 0.05% | -72.8% |
| IWM | Sell | ISHARESrussell 2000 | $403,000 | -12.0% | 3,507 | -15.2% | 0.04% | -74.7% |
| IJT | Sell | ISHARESsp smcp600gr etf | $342,000 | -69.2% | 2,666 | -70.2% | 0.04% | -91.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $337,000 | -14.9% | 3,173 | -15.6% | 0.04% | -75.5% |
| IM | Sell | INGRAM MICRO INCcl a | $327,000 | -43.1% | 9,400 | -41.2% | 0.04% | -83.6% |
| SIR | Sell | SELECT INCOME REIT | $323,000 | +5.6% | 12,439 | -6.4% | 0.04% | -69.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,000 | +5.6% | 2,837 | -4.9% | 0.04% | -69.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $317,000 | -51.2% | 7,567 | -50.8% | 0.04% | -85.8% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $297,000 | -71.4% | 1,757 | -72.5% | 0.03% | -91.6% |
| MYL | Sell | MYLAN N V | $301,000 | -13.0% | 6,967 | -6.8% | 0.03% | -75.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $292,000 | -6.4% | 2,773 | -3.4% | 0.03% | -73.1% |
| MUB | Sell | ISHARES TRnat amt free bd | $294,000 | -8.7% | 2,579 | -10.5% | 0.03% | -73.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa tech ldrs | $291,000 | -31.4% | 6,916 | -33.4% | 0.03% | -80.1% |
| PXD | Sell | PIONEER NAT RES CO | $289,000 | +4.0% | 1,909 | -3.3% | 0.03% | -69.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $284,000 | -6.3% | 9,545 | -4.0% | 0.03% | -73.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $268,000 | +9.4% | 3,933 | -0.6% | 0.03% | -68.8% |
| SDS | Sell | PROSHARES TR | $236,000 | -6.3% | 13,241 | -0.4% | 0.03% | -72.9% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $229,000 | +0.4% | 4,523 | -3.2% | 0.02% | -71.3% |
| QCOM | Sell | QUALCOMM INC | $210,000 | 0.0% | 3,913 | -4.7% | 0.02% | -71.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $206,000 | +1.0% | 1,766 | -1.1% | 0.02% | -70.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $207,000 | -4.2% | 4,090 | -4.5% | 0.02% | -72.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $207,000 | -11.2% | 8,413 | -11.1% | 0.02% | -74.2% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $206,000 | -62.1% | 4,604 | -63.3% | 0.02% | -88.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $185,000 | -7.5% | 12,127 | -9.7% | 0.02% | -73.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $168,000 | -23.3% | 21,172 | -17.3% | 0.02% | -78.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $138,000 | -6.8% | 10,312 | -8.5% | 0.02% | -73.2% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $141,000 | -34.4% | 90,000 | -33.3% | 0.02% | -81.7% |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -71,375 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,694 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,255 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,603 | -100.0% | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -7,295 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -330,487 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,400 | -100.0% | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -10,197 | -100.0% | -0.12% | – |
| PHH | Exit | PHH CORP | $0 | – | -34,640 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,512 | -100.0% | -0.18% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -19,300 | -100.0% | -0.18% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -64,100 | -100.0% | -0.19% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -3,302 | -100.0% | -0.20% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,928 | -100.0% | -0.23% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -9,021 | -100.0% | -0.50% | – |
| SH | Exit | PROSHARES TR | $0 | – | -572,513 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.