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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
WEC icon
326
WEC Energy
WEC
$34.7B
$302K 0.03%
3,143
+354
+13% +$31.4K
GLD icon
327
SPDR Gold Trust
GLD
$142B
$301K 0.03%
1,238
+214
+21% +$49K
GPN icon
328
Global Payments
GPN
$22.7B
$295K 0.03%
2,884
-3,519
-55% -$365K
JUNW icon
329
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$295K 0.03%
9,965
-190
-2% -$5.5K
NFG icon
330
National Fuel Gas
NFG
$7.71B
$295K 0.03%
+4,870
New +$285K
RWL icon
331
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$295K 0.03%
3,006
-3,495
-54% -$332K
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$292K 0.03%
5,266
– –
IDU icon
333
iShares US Utilities ETF
IDU
$1.35B
$290K 0.03%
2,844
-23
-0.8% -$2.18K
QQQE icon
334
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$290K 0.03%
3,212
-2,202
-41% -$194K
TFII icon
335
TFI International
TFII
$11.5B
$290K 0.03%
2,116
– –
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$289K 0.03%
2,519
– –
AXON
337
Axon Enterprise
AXON
$48.4B
$289K 0.03%
+723
New +$249K
TMFC icon
338
Motley Fool 100 Index ETF
TMFC
$2.12B
$289K 0.03%
+5,144
New +$279K
CVS icon
339
CVS Health
CVS
$122B
$287K 0.03%
4,571
-88
-2% -$5.13K
DAPR icon
340
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$286K 0.03%
7,847
-1,681
-18% -$60K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$29.8B
$286K 0.03%
5,479
-614
-10% -$30.1K
MAYT icon
342
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$286K 0.03%
8,780
-5,820
-40% -$185K
FANG icon
343
Diamondback Energy
FANG
$55.4B
$285K 0.03%
2,231
+52
+2% +$10K
FOCT icon
344
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$285K 0.03%
6,740
-4,728
-41% -$198K
IDUB icon
345
Aptus International Enhanced Yield ETF
IDUB
$515M
$285K 0.03%
13,061
-349,799
-96% -$7.35M
IGEB icon
346
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$285K 0.03%
+6,139
New +$280K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$285K 0.03%
15,777
+567
+4% +$10K
SMMU icon
348
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$285K 0.03%
5,636
– –
GEV icon
349
GE Vernova
GEV
$265B
$285K 0.03%
+1,117
New +$214K
YDEC icon
350
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$284K 0.03%
11,442
-143
-1% -$3.44K
12 13
14
15 16

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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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SG
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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.