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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
+6.64%
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
$963M
AUM Growth
+$134M
Cap. Flow
+$80.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
226
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$585K 0.06%
+21,055
New +$572K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$584K 0.06%
8,090
– –
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.7B
$577K 0.06%
25,343
+3,337
+15% +$75.9K
DAL icon
229
Delta Air Lines
DAL
$59.1B
$574K 0.06%
11,988
+37
+0.3% +$1.53K
TGT icon
230
Target
TGT
$67.7B
$572K 0.06%
3,227
-7
-0.2% -$1.06K
CSCO icon
231
Cisco
CSCO
$489B
$568K 0.06%
11,376
-134
-1% -$6.69K
FXZ icon
232
First Trust Materials AlphaDEX Fund
FXZ
$385M
$565K 0.06%
7,925
-129
-2% -$8.65K
VPU
233
Vanguard Utilities ETF
VPU
$8.36B
$556K 0.06%
3,896
+64
+2% +$8.65K
AUGW icon
234
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$555K 0.06%
+20,460
New +$542K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$554K 0.06%
3,749
+122
+3% +$17.5K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$550K 0.06%
4,651
-87,305
-95% -$9.83M
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$538K 0.06%
2,874
+286
+11% +$49.9K
IOO icon
238
iShares Global 100 ETF
IOO
$9.49B
$536K 0.06%
5,992
+246
+4% +$20.9K
LEA icon
239
Lear
LEA
$8.05B
$536K 0.06%
+3,700
New +$506K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$533K 0.06%
5,803
-24,683
-81% -$2.26M
BX icon
241
Blackstone
BX
$111B
$530K 0.06%
4,031
+3
+0.1% +$375
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$530K 0.06%
+5,602
New +$531K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$528K 0.05%
10,468
+1,921
+22% +$96.7K
QSPT icon
244
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$526K 0.05%
21,059
– –
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$525K 0.05%
5,884
+3
+0.1% +$260
MPC icon
246
Marathon Petroleum
MPC
$87.3B
$523K 0.05%
2,593
-114
-4% -$19.5K
RSPN icon
247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$514K 0.05%
10,778
+1,005
+10% +$44.7K
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$514K 0.05%
11,575
-1,010
-8% -$43K
LOW icon
249
Lowe's Companies
LOW
$122B
$509K 0.05%
1,998
-4,085
-67% -$939K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$506K 0.05%
5,328
+2,932
+122% +$272K
8 9
10
11 12

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, First Heartland Consultants held 443 positions worth $963M, up 16% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $80.3M of net new capital in Q1 2024, opening 87 new positions and adding to 168 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 271,612 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $19.7M trimmed.

  • First Heartland Consultants's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 271,612 shares worth $12.6M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $13M increase.
  • First Heartland Consultants's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $19.7M.
  • First Heartland Consultants fully exited Invesco DB Commodity Index Tracking Fund in Q1 2024, selling an estimated $6.86M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $963M portfolio in Q1 2024.
  • First Heartland Consultants opened 87 new positions and closed 21 in Q1 2024.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $963M.

Based on First Heartland Consultants's 13F filing for Q1 2024, filed 7 May 2024.