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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
+5.7%
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
$930M
AUM Growth
+$929M
Cap. Flow
-$86.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.87M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$540K 0.06%
5,885
+474
+9% +$43.4K
ARLU icon
227
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$540K 0.06%
20,068
– –
NFLX icon
228
Netflix
NFLX
$309B
$536K 0.06%
7,560
-200
-3% -$13.4K
IYLD icon
229
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$535K 0.06%
25,883
-27,547
-52% -$557K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$531K 0.06%
+3,183
New +$517K
FXZ icon
231
First Trust Materials AlphaDEX Fund
FXZ
$386M
$523K 0.06%
7,804
-121
-2% -$7.83K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.06%
3,682
-2,105
-36% -$285K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.9B
$520K 0.06%
2,860
-3
-0.1% -$524
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$517K 0.06%
5,308
-400
-7% -$36.8K
MU icon
235
Micron Technology
MU
$991B
$516K 0.06%
4,979
-7,350
-60% -$769K
COR icon
236
Cencora
COR
$61.2B
$515K 0.06%
2,288
+79
+4% +$18.3K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$515K 0.06%
10,083
-11,768
-54% -$596K
VTEI icon
238
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$515K 0.06%
+5,092
New +$511K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$512K 0.06%
3,420
– –
CGCB icon
240
Capital Group Core Bond ETF
CGCB
$5.78B
$511K 0.05%
+18,973
New +$505K
SBUX icon
241
Starbucks
SBUX
$120B
$510K 0.05%
5,230
+2
+0% +$172
DJUN icon
242
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$509K 0.05%
11,950
-1,741
-13% -$72.1K
INDA icon
243
iShares MSCI India ETF
INDA
$6.63B
$509K 0.05%
8,701
+2,996
+53% +$171K
AUGW icon
244
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$507K 0.05%
17,586
+772
+5% +$21.8K
CRM icon
245
Salesforce
CRM
$158B
$507K 0.05%
1,851
+496
+37% +$127K
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$8.51B
$501K 0.05%
9,763
-110,112
-92% -$5.6M
QWLD
247
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$501K 0.05%
3,889
+966
+33% +$120K
BALT icon
248
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$498K 0.05%
16,164
+6,275
+63% +$190K
TDG icon
249
TransDigm Group
TDG
$67.7B
$496K 0.05%
347
– –
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$484K 0.05%
9,580
-443
-4% -$21.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Heartland Consultants held 496 positions worth $930M, up 64,804% from $1.43M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants withdrew a net $86.3M in Q3 2024, closing 43 positions and reducing 205 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $5.08M.

  • First Heartland Consultants's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 134,863 shares worth $5.08M.
  • First Heartland Consultants added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $10.3M increase.
  • First Heartland Consultants's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $14.7M.
  • First Heartland Consultants fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $4.22K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $930M portfolio in Q3 2024.
  • First Heartland Consultants opened 51 new positions and closed 43 in Q3 2024.
  • First Heartland Consultants's portfolio value rose 64,804% quarter-over-quarter to $930M.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.