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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
IBM icon
251
IBM
IBM
$224B
$482K 0.05%
2,181
+6
+0.3% +$1.18K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11B
$466K 0.05%
9,807
+382
+4% +$17.6K
NOW icon
253
ServiceNow
NOW
$129B
$465K 0.05%
2,600
-7,545
-74% -$1.24M
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$464K 0.05%
3,754
-795
-17% -$94.5K
MDT icon
255
Medtronic
MDT
$112B
$462K 0.05%
5,127
-82
-2% -$6.9K
FDLS icon
256
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$461K 0.05%
14,661
+182
+1% +$5.55K
ORI icon
257
Old Republic International
ORI
$10.4B
$460K 0.05%
13,000
+1,458
+13% +$49.3K
PFE icon
258
Pfizer
PFE
$153B
$459K 0.05%
15,860
+449
+3% +$13.1K
RY icon
259
Royal Bank of Canada
RY
$293B
$457K 0.05%
3,661
+9
+0.2% +$1.03K
GILD icon
260
Gilead Sciences
GILD
$165B
$456K 0.05%
5,422
-53
-1% -$4.04K
PWR icon
261
Quanta Services
PWR
$101B
$451K 0.05%
+1,514
New +$400K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$450K 0.05%
6,425
-1,022
-14% -$69K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.05%
13,410
-5,626
-30% -$181K
CGBL icon
264
Capital Group Core Balanced ETF
CGBL
$7.48B
$444K 0.05%
14,290
+5,223
+58% +$158K
BR icon
265
Broadridge
BR
$19B
$442K 0.05%
2,055
+100
+5% +$20.9K
APRW icon
266
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$441K 0.05%
13,671
-1,137
-8% -$35.8K
LOW icon
267
Lowe's Companies
LOW
$125B
$438K 0.05%
1,617
-138
-8% -$33.4K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$435K 0.05%
8,514
+809
+10% +$41.2K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$432K 0.05%
12,194
-7,268
-37% -$253K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$430K 0.05%
2,637
– –
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$429K 0.05%
4,612
+104
+2% +$9.37K
ENB icon
272
Enbridge
ENB
$112B
$428K 0.05%
10,529
-24,051
-70% -$926K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$420K 0.05%
5,350
-2,580
-33% -$195K
MPLX icon
274
MPLX
MPLX
$59.7B
$420K 0.05%
9,449
+16
+0.2% +$684
WINN icon
275
Harbor Long-Term Growers ETF
WINN
$1.2B
$415K 0.04%
16,224
-2,126
-12% -$52.9K
9 10
11
12 13

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.