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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
MCD icon
301
McDonald's
MCD
$194B
$366K 0.04%
1,262
-18
-1% -$5.37K
CPRT icon
302
Copart
CPRT
$27.3B
$365K 0.04%
6,358
+108
+2% +$6.15K
WINN icon
303
Harbor Long-Term Growers ETF
WINN
$1.2B
$363K 0.04%
13,350
-2,874
-18% -$77K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.04%
2,206
-977
-31% -$167K
VCLT icon
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$361K 0.04%
4,834
+135
+3% +$10.5K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$356K 0.04%
3,940
-672
-15% -$63.5K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.57B
$354K 0.04%
13,133
-103
-0.8% -$2.8K
LOW icon
308
Lowe's Companies
LOW
$123B
$353K 0.04%
1,429
-188
-12% -$50.2K
SYK icon
309
Stryker
SYK
$131B
$352K 0.04%
978
– –
FISV
310
Fiserv Inc
FISV
$27.6B
$350K 0.04%
1,702
-2,693
-61% -$550K
MARM icon
311
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$349K 0.04%
11,305
-1,110
-9% -$34.1K
POCT icon
312
Innovator US Equity Power Buffer ETF October
POCT
$973M
$347K 0.04%
8,800
+2,675
+44% +$105K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
$346K 0.04%
1,203
+307
+34% +$90.8K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$345K 0.04%
17,425
+970
+6% +$20K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$345K 0.04%
18,937
+3,160
+20% +$57.7K
ROP icon
316
Roper Technologies
ROP
$39.8B
$345K 0.04%
664
+93
+16% +$51K
VDE icon
317
Vanguard Energy ETF
VDE
$10.2B
$343K 0.04%
+2,831
New +$360K
TGT icon
318
Target
TGT
$69.1B
$343K 0.04%
2,537
+31
+1% +$4.44K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$343K 0.04%
5,474
– –
AMT icon
320
American Tower
AMT
$78.9B
$341K 0.03%
1,857
+163
+10% +$33.8K
GJUN icon
321
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$339K 0.03%
9,406
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.8B
$338K 0.03%
2,866
+890
+45% +$105K
AHR icon
323
American Healthcare REIT
AHR
$10.8B
$335K 0.03%
11,799
+1,239
+12% +$33.3K
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$332K 0.03%
6,547
-55,495
-89% -$2.82M
XYLD icon
325
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$331K 0.03%
7,901
+1,742
+28% +$73.1K
11 12
13
14 15

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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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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.