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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
ORCL icon
351
Oracle
ORCL
$432B
$294K 0.03%
1,762
+141
+9% +$25K
F icon
352
Ford
F
$55.9B
$294K 0.03%
29,647
-4,404
-13% -$47K
JUNW icon
353
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$287K 0.03%
9,568
-397
-4% -$11.9K
TFII icon
354
TFI International
TFII
$11.5B
$286K 0.03%
2,117
+1
+0% +$142
DAPR icon
355
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$282K 0.03%
7,588
-259
-3% -$9.56K
GBTC icon
356
Grayscale Bitcoin Trust
GBTC
$9.62B
$281K 0.03%
+3,798
New +$250K
EWBC icon
357
East-West Bancorp
EWBC
$18B
$281K 0.03%
2,935
+19
+0.7% +$1.86K
PM icon
358
Philip Morris
PM
$290B
$280K 0.03%
2,328
+21
+0.9% +$2.65K
XLSR icon
359
State Street US Sector Rotation ETF
XLSR
$1.05B
$280K 0.03%
5,242
+402
+8% +$21.5K
PTRB icon
360
PGIM Total Return Bond ETF
PTRB
$1.13B
$278K 0.03%
+6,778
New +$283K
RSPM icon
361
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$277K 0.03%
8,495
+98
+1% +$3.51K
MU icon
362
Micron Technology
MU
$992B
$275K 0.03%
3,265
-1,714
-34% -$174K
QBUF
363
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$274K 0.03%
10,397
+1,772
+21% +$45.8K
TDVG icon
364
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$273K 0.03%
+6,890
New +$281K
AXP icon
365
American Express
AXP
$228B
$271K 0.03%
913
+64
+8% +$18.4K
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$270K 0.03%
2,473
-46
-2% -$5.21K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$47.7B
$270K 0.03%
+5,084
New +$240K
WFC icon
368
Wells Fargo
WFC
$264B
$268K 0.03%
3,822
-1,655
-30% -$113K
EALT icon
369
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$268K 0.03%
+8,305
New +$269K
FLTR icon
370
VanEck IG Floating Rate ETF
FLTR
$3.03B
$264K 0.03%
10,391
-19
-0.2% -$484
CYBR
371
DELISTED
CyberArk
CYBR
$264K 0.03%
793
– –
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$263K 0.03%
1,038
+10
+1% +$2.65K
ILCG icon
373
iShares Morningstar Growth ETF
ILCG
$3.27B
$263K 0.03%
2,932
+4
+0.1% +$354
ANET icon
374
Arista Networks
ANET
$241B
$263K 0.03%
2,376
– –
EUSA icon
375
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$263K 0.03%
27,481
+127
+0.5% +$12.4K
13 14
15
16 17

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.