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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
EXC icon
351
Exelon
EXC
$45.9B
$281K 0.03%
6,918
+152
+2% +$5.71K
PM icon
352
Philip Morris
PM
$290B
$280K 0.03%
2,307
-4
-0.2% -$465
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$279K 0.03%
+4,707
New +$270K
IAU icon
354
iShares Gold Trust
IAU
$65.1B
$278K 0.03%
5,593
-2,400
-30% -$112K
EMR icon
355
Emerson Electric
EMR
$88.6B
$276K 0.03%
2,520
-6
-0.2% -$646
ORCL icon
356
Oracle
ORCL
$435B
$276K 0.03%
1,621
-3,271
-67% -$474K
AHR icon
357
American Healthcare REIT
AHR
$10.7B
$276K 0.03%
+10,560
New +$206K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$275K 0.03%
1,129
+255
+29% +$59.4K
SHOP icon
359
Shopify
SHOP
$200B
$274K 0.03%
3,419
-66
-2% -$4.56K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$273K 0.03%
1,345
+314
+30% +$60.8K
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$273K 0.03%
5,157
-1,227
-19% -$64.5K
ITW icon
362
Illinois Tool Works
ITW
$83.9B
$269K 0.03%
1,028
-122
-11% -$30K
LNC icon
363
Lincoln National
LNC
$8.74B
$269K 0.03%
8,551
-18,917
-69% -$590K
CZA icon
364
Invesco Zacks Mid-Cap ETF
CZA
$192M
$268K 0.03%
2,479
– –
SDOG icon
365
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$268K 0.03%
4,540
+430
+10% +$24.2K
REXR icon
366
Rexford Industrial Realty
REXR
$8.13B
$267K 0.03%
5,311
-19,991
-79% -$993K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$267K 0.03%
5,873
-24
-0.4% -$1.05K
ASTS icon
368
AST SpaceMobile
ASTS
$20.6B
$266K 0.03%
+10,188
New +$230K
FLTR icon
369
VanEck IG Floating Rate ETF
FLTR
$3.04B
$265K 0.03%
+10,410
New +$264K
RTX icon
370
RTX Corp
RTX
$302B
$263K 0.03%
2,172
-592
-21% -$67.5K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$263K 0.03%
5,607
-3,833
-41% -$178K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.77B
$260K 0.03%
3,995
-876
-18% -$56K
APD icon
373
Air Products & Chemicals
APD
$68.6B
$258K 0.03%
867
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.03%
502
-20,454
-98% -$11.3M
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$256K 0.03%
6,159
+197
+3% +$8.03K
13 14
15
16 17

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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.