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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
PECO icon
276
Phillips Edison & Co
PECO
$5.16B
$402K 0.04%
10,663
+1,170
+12% +$41.7K
PTNQ icon
277
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$402K 0.04%
5,477
-10,889
-67% -$781K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$402K 0.04%
2,609
-451
-15% -$68.4K
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$400K 0.04%
10,802
+292
+3% +$10.5K
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.77B
$398K 0.04%
8,816
– –
KOCT icon
281
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$396K 0.04%
13,030
+455
+4% +$13.4K
AMT icon
282
American Tower
AMT
$78.9B
$394K 0.04%
1,694
-2,798
-62% -$620K
TGT icon
283
Target
TGT
$68.6B
$391K 0.04%
2,506
-30
-1% -$4.47K
MCD icon
284
McDonald's
MCD
$194B
$390K 0.04%
1,280
-250
-16% -$68.9K
BNY
285
Bank of New York Mellon
BNY
$108B
$389K 0.04%
5,418
-177
-3% -$11.6K
ARKK icon
286
ARK Innovation ETF
ARKK
$6.36B
$386K 0.04%
8,130
-472
-5% -$21.2K
JEF icon
287
Jefferies Financial Group
JEF
$12.9B
$386K 0.04%
6,265
+6
+0.1% +$340
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.5B
$382K 0.04%
+18,602
New +$368K
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$382K 0.04%
4,699
+498
+12% +$39.4K
ETR icon
290
Entergy
ETR
$49.4B
$379K 0.04%
+5,762
New +$340K
PAYX icon
291
Paychex
PAYX
$42.7B
$379K 0.04%
2,822
+2
+0.1% +$254
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$378K 0.04%
1,884
-10
-0.5% -$1.92K
MARM icon
293
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$378K 0.04%
12,415
-848
-6% -$25.4K
ZTS icon
294
Zoetis
ZTS
$30.1B
$374K 0.04%
1,916
– –
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$366K 0.04%
1,392
-46
-3% -$11.7K
CGGO icon
296
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$363K 0.04%
12,026
+4,148
+53% +$121K
CGMU icon
297
Capital Group Municipal Income ETF
CGMU
$6.57B
$363K 0.04%
13,236
+363
+3% +$9.89K
BABA icon
298
Alibaba
BABA
$313B
$362K 0.04%
3,408
+313
+10% +$25.6K
F icon
299
Ford
F
$55.6B
$360K 0.04%
34,051
-831
-2% -$9.51K
CDC icon
300
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$356K 0.04%
5,474
– –
10 11
12
13 14

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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 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.