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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
+0.59%
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
$975M
AUM Growth
+$45M
Cap. Flow
+$99.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.1M
2
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.7M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.66M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.4M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 2.39%
3 Financials 1.9%
4 Healthcare 1.08%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.5B
$538K 0.06%
4,213
-453
-10% -$59.1K
DJUL icon
227
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$536K 0.05%
12,758
-3,136
-20% -$131K
CGGO icon
228
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$531K 0.05%
18,165
+6,139
+51% +$184K
OAEM icon
229
OneAscent Emerging Markets ETF
OAEM
$126M
$530K 0.05%
+18,170
New +$550K
PGR icon
230
Progressive
PGR
$125B
$513K 0.05%
2,141
-112
-5% -$28.2K
DJUN icon
231
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$509K 0.05%
11,768
-182
-2% -$7.86K
GILD icon
232
Gilead Sciences
GILD
$165B
$503K 0.05%
5,441
+19
+0.4% +$1.71K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$501K 0.05%
9,995
-88
-0.9% -$4.45K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$15B
$497K 0.05%
3,420
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.2B
$496K 0.05%
19,198
-10,642
-36% -$280K
JEF icon
236
Jefferies Financial Group
JEF
$13.1B
$495K 0.05%
6,320
+55
+0.9% +$3.96K
GTO icon
237
Invesco Total Return Bond ETF
GTO
$2.47B
$495K 0.05%
10,669
-2,224
-17% -$105K
QWLD
238
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$493K 0.05%
3,984
+95
+2% +$12.1K
CGIC
239
Capital Group International Core Equity ETF
CGIC
$2.41B
$493K 0.05%
+20,486
New +$513K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$489K 0.05%
11,308
+6,293
+125% +$285K
PWR icon
241
Quanta Services
PWR
$101B
$488K 0.05%
1,544
+30
+2% +$9.65K
INDA icon
242
iShares MSCI India ETF
INDA
$6.63B
$487K 0.05%
9,255
+554
+6% +$30.5K
XMAY
243
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$484K 0.05%
+15,314
New +$480K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.29B
$482K 0.05%
8,499
+369
+5% +$19.8K
SBUX icon
245
Starbucks
SBUX
$120B
$478K 0.05%
5,238
+8
+0.2% +$774
CGBL icon
246
Capital Group Core Balanced ETF
CGBL
$7.48B
$478K 0.05%
15,284
+994
+7% +$31.4K
IBM icon
247
IBM
IBM
$224B
$478K 0.05%
2,172
-9
-0.4% -$2K
TMFC icon
248
Motley Fool 100 Index ETF
TMFC
$2.12B
$474K 0.05%
7,892
+2,748
+53% +$162K
MPLX icon
249
MPLX
MPLX
$59.7B
$472K 0.05%
9,857
+408
+4% +$19K
IYLD icon
250
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$470K 0.05%
24,108
-1,775
-7% -$35.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Heartland Consultants held 517 positions worth $975M, up 4.8% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $99.7M of net new capital in Q4 2024, opening 64 new positions and adding to 206 existing holdings. Its largest new stake was Franklin US Treasury Bond ETF: 764,414 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $15.4M trimmed.

  • First Heartland Consultants's largest Q4 2024 buy was Franklin US Treasury Bond ETF: 764,414 shares worth $15.4M.
  • First Heartland Consultants added most to TransDigm Group in Q4 2024, an estimated $51.1M increase.
  • First Heartland Consultants's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $15.4M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q4 2024, selling an estimated $6.18M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $975M portfolio in Q4 2024.
  • First Heartland Consultants opened 64 new positions and closed 69 in Q4 2024.
  • First Heartland Consultants's portfolio value rose 4.8% quarter-over-quarter to $975M.

Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.