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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
AXON
276
Axon Enterprise
AXON
$48.2B
$414K 0.04%
697
-26
-4% -$14.1K
BNY
277
Bank of New York Mellon
BNY
$108B
$414K 0.04%
5,388
-30
-0.6% -$2.32K
MDT icon
278
Medtronic
MDT
$113B
$412K 0.04%
5,154
+27
+0.5% +$2.34K
PAYX icon
279
Paychex
PAYX
$42.7B
$399K 0.04%
2,845
+23
+0.8% +$3.27K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$399K 0.04%
8,251
+443
+6% +$21.4K
TPMN
281
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$396K 0.04%
+16,667
New +$397K
IBD icon
282
Inspire Corporate Bond ETF
IBD
$489M
$396K 0.04%
16,882
+2,298
+16% +$54.5K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$394K 0.04%
8,163
-1,417
-15% -$70.9K
AMD icon
284
Advanced Micro Devices
AMD
$779B
$394K 0.04%
3,259
-1,614
-33% -$232K
OWNS
285
CCM Affordable Housing MBS ETF
OWNS
$105M
$393K 0.04%
+23,289
New +$400K
TPHE
286
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$391K 0.04%
15,742
-14,788
-48% -$382K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.04%
12,409
-1,001
-7% -$32.7K
TPLE
288
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$388K 0.04%
15,184
-13,977
-48% -$371K
AUGT icon
289
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$383K 0.04%
12,322
-8,226
-40% -$255K
IYE icon
290
iShares US Energy ETF
IYE
$1.75B
$381K 0.04%
+8,355
New +$400K
YYY icon
291
Amplify CEF High Income ETF
YYY
$741M
$380K 0.04%
33,010
+15,568
+89% +$188K
GLD icon
292
SPDR Gold Trust
GLD
$142B
$378K 0.04%
1,563
+325
+26% +$79.9K
CRM icon
293
Salesforce
CRM
$160B
$377K 0.04%
1,126
-725
-39% -$231K
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$376K 0.04%
10,071
-731
-7% -$27.8K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$375K 0.04%
1,392
– –
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.77B
$375K 0.04%
8,640
-176
-2% -$7.81K
MPC icon
297
Marathon Petroleum
MPC
$87.1B
$370K 0.04%
2,654
+17
+0.6% +$2.6K
SHOP icon
298
Shopify
SHOP
$198B
$369K 0.04%
3,467
+48
+1% +$4.67K
PFE icon
299
Pfizer
PFE
$154B
$368K 0.04%
13,888
-1,972
-12% -$53.5K
GEV icon
300
GE Vernova
GEV
$265B
$366K 0.04%
1,113
-4
-0.4% -$1.25K
10 11
12
13 14

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BGCP
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.