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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
OMFL icon
326
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$315K 0.03%
5,704
-39,157
-87% -$2.01M
CGGR icon
327
Capital Group Growth ETF
CGGR
$25B
$314K 0.03%
9,830
+1,458
+17% +$43.8K
DAPR icon
328
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$314K 0.03%
9,425
-170
-2% -$5.59K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.03%
2,548
+322
+14% +$37.7K
RNEM icon
330
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$313K 0.03%
6,033
-149
-2% -$7.58K
SHOP icon
331
Shopify
SHOP
$197B
$313K 0.03%
4,051
-284
-7% -$22.4K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$309K 0.03%
556
-3
-0.5% -$1.55K
XMMO icon
333
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$306K 0.03%
+2,660
New +$270K
CPRT icon
334
Copart
CPRT
$27.3B
$305K 0.03%
+5,268
New +$271K
TXN icon
335
Texas Instruments
TXN
$257B
$303K 0.03%
1,742
-15
-0.9% -$2.5K
INDA icon
336
iShares MSCI India ETF
INDA
$6.61B
$299K 0.03%
+5,792
New +$292K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.76B
$296K 0.03%
4,778
+18
+0.4% +$1.08K
GILD icon
338
Gilead Sciences
GILD
$166B
$294K 0.03%
4,011
+126
+3% +$9.69K
RSPM icon
339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$290K 0.03%
7,992
+14
+0.2% +$469
SEPW icon
340
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$290K 0.03%
+10,674
New +$284K
FCNCA icon
341
First Citizens BancShares
FCNCA
$25.3B
$288K 0.03%
176
– –
COP icon
342
ConocoPhillips
COP
$146B
$287K 0.03%
2,257
-97
-4% -$11.1K
ARCB icon
343
ArcBest
ARCB
$3.08B
$286K 0.03%
2,010
+1
+0% +$131
EMR icon
344
Emerson Electric
EMR
$88.8B
$286K 0.03%
2,525
-523
-17% -$53.7K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.9B
$285K 0.03%
+1,054
New +$269K
SMMU icon
346
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$281K 0.03%
5,636
– –
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$276K 0.03%
1,028
– –
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$274K 0.03%
3,755
+242
+7% +$17.3K
JEF icon
349
Jefferies Financial Group
JEF
$12.7B
$273K 0.03%
6,199
-22
-0.4% -$916
YDEC icon
350
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$272K 0.03%
+11,585
New +$266K
12 13
14
15 16

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CET
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ICM
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CCM
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TNBTD
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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.