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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
AUGW icon
251
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$463K 0.05%
15,818
-1,768
-10% -$51.6K
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.42B
$458K 0.05%
24,993
+13,323
+114% +$259K
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$458K 0.05%
+19,137
New +$453K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$454K 0.05%
+4,298
New +$461K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.1B
$454K 0.05%
5,094
-214
-4% -$20.2K
ORI icon
256
Old Republic International
ORI
$10.4B
$450K 0.05%
12,444
-556
-4% -$20.3K
APRW icon
257
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$449K 0.05%
13,671
– –
LMT icon
258
Lockheed Martin
LMT
$136B
$445K 0.05%
+916
New +$499K
RY icon
259
Royal Bank of Canada
RY
$293B
$445K 0.05%
3,694
+33
+0.9% +$4.07K
TDG icon
260
TransDigm Group
TDG
$67.7B
$445K 0.05%
39,150
+38,803
+11,182% +$51.1M
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$444K 0.05%
18,299
-6,109
-25% -$154K
DG icon
262
Dollar General
DG
$27.9B
$442K 0.05%
+5,828
New +$459K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$442K 0.05%
6,185
-240
-4% -$17.3K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.95B
$442K 0.05%
5,029
-1,071
-18% -$97.5K
AVGO icon
265
Broadcom
AVGO
$2.04T
$432K 0.04%
1,863
-3,706
-67% -$685K
XBIL icon
266
US Treasury 6 Month Bill ETF
XBIL
$745M
$431K 0.04%
8,615
-8,288
-49% -$415K
ETR icon
267
Entergy
ETR
$50B
$429K 0.04%
5,664
-98
-2% -$7.08K
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$428K 0.04%
11,545
+776
+7% +$27.5K
FANG icon
269
Diamondback Energy
FANG
$52.7B
$427K 0.04%
2,609
+378
+17% +$66.6K
FXZ icon
270
First Trust Materials AlphaDEX Fund
FXZ
$386M
$427K 0.04%
7,524
-280
-4% -$17.9K
BR icon
271
Broadridge
BR
$19B
$427K 0.04%
1,889
-166
-8% -$37.2K
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$420K 0.04%
+13,515
New +$373K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.04%
3,167
-515
-14% -$71.9K
KOCT icon
274
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$416K 0.04%
13,614
+584
+4% +$18K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$414K 0.04%
3,011
+402
+15% +$58.8K
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 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.