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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
XMAR icon
276
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$431K 0.04%
+12,827
New +$425K
ADBE icon
277
Adobe
ADBE
$109B
$429K 0.04%
851
+185
+28% +$106K
PGR icon
278
Progressive
PGR
$124B
$421K 0.04%
+2,035
New +$378K
CRM icon
279
Salesforce
CRM
$162B
$419K 0.04%
1,390
-157
-10% -$45.3K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$413K 0.04%
4,738
-94
-2% -$7.84K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$412K 0.04%
7,032
-3,957
-36% -$224K
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$6.57B
$403K 0.04%
14,913
+4,911
+49% +$133K
FANG icon
283
Diamondback Energy
FANG
$55.7B
$398K 0.04%
+2,009
New +$341K
MDT icon
284
Medtronic
MDT
$114B
$393K 0.04%
4,512
-391
-8% -$33.4K
WINN icon
285
Harbor Long-Term Growers ETF
WINN
$1.2B
$391K 0.04%
16,641
+868
+6% +$19.5K
MPLX icon
286
MPLX
MPLX
$59.5B
$390K 0.04%
9,381
+127
+1% +$4.92K
PII icon
287
Polaris
PII
$3.97B
$387K 0.04%
+3,870
New +$355K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$384K 0.04%
1,595
– –
SMH icon
289
VanEck Semiconductor ETF
SMH
$70.1B
$381K 0.04%
+1,695
New +$341K
AIRR icon
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$380K 0.04%
+5,646
New +$338K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.5B
$379K 0.04%
+7,416
New +$377K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.77B
$377K 0.04%
8,816
-100
-1% -$4.18K
ZTS icon
293
Zoetis
ZTS
$30.9B
$374K 0.04%
2,210
-172
-7% -$32.2K
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$372K 0.04%
+10,510
New +$360K
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$370K 0.04%
6,306
– –
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$370K 0.04%
3,530
+971
+38% +$71.8K
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$369K 0.04%
+8,028
New +$351K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$59B
$369K 0.04%
8,763
-449
-5% -$17.7K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$368K 0.04%
7,802
-46
-0.6% -$1.98K
INTC icon
300
Intel
INTC
$492B
$366K 0.04%
8,283
+19
+0.2% +$847
10 11
12
13 14

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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.