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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
UNH icon
251
UnitedHealth
UNH
$372B
$505K 0.05%
1,020
+203
+25% +$103K
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$493K 0.05%
7,685
-232
-3% -$14.2K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$30B
$488K 0.05%
8,975
-3,198
-26% -$167K
F icon
254
Ford
F
$55.9B
$478K 0.05%
36,005
+464
+1% +$5.63K
COR icon
255
Cencora
COR
$61.8B
$475K 0.05%
1,953
-18
-0.9% -$4.14K
GJUN icon
256
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$472K 0.05%
14,158
-132,299
-90% -$4.31M
SBUX icon
257
Starbucks
SBUX
$120B
$472K 0.05%
5,162
-11
-0.2% -$1.02K
FAUG icon
258
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$462K 0.05%
10,784
-204
-2% -$8.51K
RDVI icon
259
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$462K 0.05%
18,857
-5,940
-24% -$137K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.58B
$458K 0.05%
10,566
+1,171
+12% +$47K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$15B
$451K 0.05%
3,420
+1
+0% +$125
FOCT icon
262
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$450K 0.05%
11,093
+3,532
+47% +$140K
MCD icon
263
McDonald's
MCD
$194B
$447K 0.05%
1,586
+141
+10% +$41K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$446K 0.05%
4,300
+415
+11% +$41.3K
EQWL icon
265
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$446K 0.05%
4,700
– –
MU icon
266
Micron Technology
MU
$994B
$444K 0.05%
3,768
+536
+17% +$48.5K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$443K 0.05%
8,245
-22,347
-73% -$1.16M
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$438K 0.05%
14,452
-246
-2% -$6.78K
PFE icon
269
Pfizer
PFE
$154B
$438K 0.05%
15,786
+2,773
+21% +$76.9K
IBM icon
270
IBM
IBM
$224B
$436K 0.05%
2,282
+28
+1% +$5.11K
CMG icon
271
Chipotle Mexican Grill
CMG
$41B
$433K 0.04%
7,450
+150
+2% +$7.67K
TDG icon
272
TransDigm Group
TDG
$67.6B
$433K 0.04%
342
– –
LMT icon
273
Lockheed Martin
LMT
$139B
$431K 0.04%
947
-6
-0.6% -$2.63K
MAYT icon
274
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$431K 0.04%
14,600
– –
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$431K 0.04%
2,260
-1
-0% -$185
9 10
11
12 13

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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.