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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
RY icon
301
Royal Bank of Canada
RY
$294B
$365K 0.04%
3,620
+4
+0.1% +$395
KOCT icon
302
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$363K 0.04%
+12,763
New +$352K
BR icon
303
Broadridge
BR
$19.8B
$360K 0.04%
1,755
+514
+41% +$104K
SYK icon
304
Stryker
SYK
$131B
$359K 0.04%
1,003
-9
-0.9% -$3.03K
ORI icon
305
Old Republic International
ORI
$10.2B
$354K 0.04%
11,512
+503
+5% +$14.6K
PECO icon
306
Phillips Edison & Co
PECO
$5.15B
$353K 0.04%
9,843
– –
BN icon
307
Brookfield
BN
$108B
$352K 0.04%
+12,608
New +$340K
PAYX icon
308
Paychex
PAYX
$42.9B
$345K 0.04%
2,806
+598
+27% +$72.6K
FDLS icon
309
Inspire Fidelis Multi Factor ETF
FDLS
$240M
$344K 0.04%
+11,256
New +$330K
URTH icon
310
iShares MSCI World ETF
URTH
$8.34B
$344K 0.04%
+2,372
New +$327K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.3B
$341K 0.04%
8,577
+1,079
+14% +$39.1K
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$341K 0.04%
4,363
– –
QWLD
313
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$339K 0.04%
2,830
+596
+27% +$68.2K
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$338K 0.04%
11,780
-6,921
-37% -$187K
TFII icon
315
TFI International
TFII
$11.5B
$338K 0.04%
2,115
+1
+0% +$143
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$336K 0.03%
9,554
+3
+0% +$101
CVS icon
317
CVS Health
CVS
$122B
$334K 0.03%
4,194
-937
-18% -$71.6K
XHE icon
318
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$334K 0.03%
+3,795
New +$322K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$326K 0.03%
5,474
-32
-0.6% -$1.81K
FBTC icon
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$325K 0.03%
+5,232
New +$250K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$322K 0.03%
+6,930
New +$324K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.03%
3,273
-369
-10% -$36.1K
BNY
323
Bank of New York Mellon
BNY
$108B
$321K 0.03%
5,566
+75
+1% +$4.13K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$29.9B
$319K 0.03%
7,234
-325
-4% -$13.4K
CMCSA icon
325
Comcast
CMCSA
$88.8B
$316K 0.03%
7,278
-893
-11% -$38.5K
11 12
13
14 15

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CET
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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.