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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
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$354K 0.04%
16,455
+2,313
+16% +$48.1K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$354K 0.04%
7,808
+50
+0.6% +$2.18K
SYK icon
303
Stryker
SYK
$131B
$353K 0.04%
978
-25
-2% -$8.63K
IBD icon
304
Inspire Corporate Bond ETF
IBD
$489M
$351K 0.04%
+14,584
New +$348K
ZALT icon
305
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$351K 0.04%
+12,024
New +$344K
SPTS icon
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$345K 0.04%
11,717
-51,491
-81% -$1.5M
BN icon
307
Brookfield
BN
$108B
$342K 0.04%
9,659
-3,874
-29% -$122K
CMCSA icon
308
Comcast
CMCSA
$88.9B
$342K 0.04%
8,193
+47
+0.6% +$1.85K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.04%
2,526
+61
+2% +$7.89K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$339K 0.04%
4,426
-1,196
-21% -$87.9K
SHW icon
311
Sherwin-Williams
SHW
$88.2B
$339K 0.04%
889
+158
+22% +$55.1K
GJUN icon
312
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$333K 0.04%
9,406
-3,892
-29% -$134K
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$329K 0.04%
6,217
-407
-6% -$20.8K
CPRT icon
314
Copart
CPRT
$27.3B
$328K 0.04%
6,250
+378
+6% +$19.6K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$327K 0.04%
+7,910
New +$303K
ARKF icon
316
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$321K 0.03%
10,769
-1,996
-16% -$55.6K
PULS icon
317
PGIM Ultra Short Bond ETF
PULS
$18.4B
$318K 0.03%
+6,389
New +$317K
ROP icon
318
Roper Technologies
ROP
$39.9B
$318K 0.03%
571
+24
+4% +$13.2K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$317K 0.03%
3,944
-25,067
-86% -$1.97M
SEPW icon
320
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$317K 0.03%
11,098
+424
+4% +$11.9K
IXN icon
321
iShares Global Tech ETF
IXN
$9.18B
$314K 0.03%
3,810
+80
+2% +$6.46K
RSPM icon
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$314K 0.03%
8,397
+14
+0.2% +$495
WFC icon
323
Wells Fargo
WFC
$264B
$309K 0.03%
+5,477
New +$310K
CHE icon
324
Chemed
CHE
$7.22B
$305K 0.03%
508
+34
+7% +$19.3K
SLV icon
325
iShares Silver Trust
SLV
$31.5B
$303K 0.03%
10,667
+478
+5% +$12.8K
11 12
13
14 15

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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.