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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$330K 0.03%
1,665
-219
-12% -$45K
PECO icon
327
Phillips Edison & Co
PECO
$5.24B
$327K 0.03%
8,734
-1,929
-18% -$73.5K
EIX icon
328
Edison International
EIX
$26.4B
$323K 0.03%
4,048
+1,619
+67% +$135K
IDU icon
329
iShares US Utilities ETF
IDU
$1.36B
$319K 0.03%
2,278
-566
-20% -$57K
SEPW icon
330
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$319K 0.03%
11,032
-66
-0.6% -$1.9K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$317K 0.03%
7,058
+1,185
+20% +$55.1K
ZTS icon
332
Zoetis
ZTS
$30B
$314K 0.03%
1,928
+12
+0.6% +$2.15K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$314K 0.03%
+3,015
New +$327K
KIE icon
334
State Street SPDR S&P Insurance ETF
KIE
$688M
$311K 0.03%
5,510
+1,227
+29% +$71.4K
GLRY icon
335
Inspire Growth ETF
GLRY
$169M
$310K 0.03%
6,800
+372
+6% +$11.8K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$309K 0.03%
18,932
+4,547
+32% +$74.8K
CMCSA icon
337
Comcast
CMCSA
$90B
$309K 0.03%
8,238
+45
+0.5% +$1.87K
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$306K 0.03%
3,414
+202
+6% +$18.6K
ASTS icon
339
AST SpaceMobile
ASTS
$21.5B
$306K 0.03%
14,499
+4,311
+42% +$105K
RCL icon
340
Royal Caribbean
RCL
$85.6B
$306K 0.03%
1,325
+20
+2% +$4.43K
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$305K 0.03%
6,077
-5,361
-47% -$285K
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$305K 0.03%
7,943
+33
+0.4% +$1.33K
EMR icon
343
Emerson Electric
EMR
$88.3B
$304K 0.03%
2,455
-65
-3% -$7.88K
DUK icon
344
Duke Energy
DUK
$97.3B
$304K 0.03%
2,819
-2,187
-44% -$248K
DOCT
345
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$303K 0.03%
+5,176
New +$204K
USB icon
346
US Bancorp
USB
$99.6B
$302K 0.03%
+6,322
New +$311K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$300K 0.03%
8,422
+1,521
+22% +$53.9K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300K 0.03%
3,811
-133
-3% -$10.6K
SLV icon
349
iShares Silver Trust
SLV
$30.9B
$299K 0.03%
11,351
+684
+6% +$19.5K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$295K 0.03%
5,148
+441
+9% +$25.8K
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 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.