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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
TFC icon
351
Truist Financial
TFC
$63.4B
$271K 0.03%
+6,947
New +$254K
EXC icon
352
Exelon
EXC
$45.8B
$269K 0.03%
7,159
+81
+1% +$2.89K
RTX icon
353
RTX Corp
RTX
$302B
$268K 0.03%
2,752
-51
-2% -$4.6K
BINC icon
354
BlackRock Flexible Income ETF
BINC
$16.3B
$267K 0.03%
+5,093
New +$266K
DKNG icon
355
DraftKings
DKNG
$12B
$267K 0.03%
+5,878
New +$239K
ROP icon
356
Roper Technologies
ROP
$39.9B
$266K 0.03%
+473
New +$258K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$265K 0.03%
2,519
– –
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$259K 0.03%
7,943
-27
-0.3% -$874
IXC icon
359
iShares Global Energy ETF
IXC
$2.72B
$256K 0.03%
+5,964
New +$236K
CHE icon
360
Chemed
CHE
$7.18B
$255K 0.03%
+398
New +$242K
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$254K 0.03%
2,914
-305
-9% -$24.3K
SHW icon
362
Sherwin-Williams
SHW
$88.1B
$254K 0.03%
731
-54
-7% -$17.2K
CZA icon
363
Invesco Zacks Mid-Cap ETF
CZA
$192M
$252K 0.03%
2,479
-8
-0.3% -$762
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$251K 0.03%
+14,032
New +$249K
TOL icon
365
Toll Brothers
TOL
$14B
$247K 0.03%
+1,913
New +$208K
WEC icon
366
WEC Energy
WEC
$34.6B
$247K 0.03%
3,013
-413
-12% -$33.2K
CNQ icon
367
Canadian Natural Resources
CNQ
$97.4B
$245K 0.03%
+6,432
New +$215K
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$243K 0.03%
8,231
-857
-9% -$23.9K
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$243K 0.03%
+5,765
New +$232K
IDU icon
370
iShares US Utilities ETF
IDU
$1.35B
$242K 0.03%
2,866
-1,270
-31% -$101K
AXON
371
Axon Enterprise
AXON
$48.4B
$241K 0.03%
+769
New +$214K
UPS icon
372
United Parcel Service
UPS
$89.1B
$241K 0.03%
1,619
+83
+5% +$12.6K
MUNI icon
373
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$240K 0.02%
4,583
– –
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.02%
+2,294
New +$241K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$239K 0.02%
1,825
-696
-28% -$86.9K
13 14
15
16 17

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CET
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ICM
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CCM
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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.