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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
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$239K 0.02%
+5,870
New +$235K
ABNB icon
377
Airbnb
ABNB
$111B
$238K 0.02%
1,441
-78
-5% -$11.8K
FJUL icon
378
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$237K 0.02%
5,321
-11,622
-69% -$500K
FTGC icon
379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$234K 0.02%
9,878
-3,117
-24% -$71.8K
UBER icon
380
Uber
UBER
$159B
$233K 0.02%
+3,031
New +$218K
CSX icon
381
CSX Corp
CSX
$92.8B
$232K 0.02%
+6,260
New +$228K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.5B
$229K 0.02%
+2,729
New +$216K
IYM icon
383
iShares US Basic Materials ETF
IYM
$1.03B
$229K 0.02%
1,549
-109
-7% -$15K
RYLD icon
384
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$229K 0.02%
+13,549
New +$224K
SMAY icon
385
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$225K 0.02%
9,799
-198
-2% -$4.37K
COIN icon
386
Coinbase
COIN
$39.2B
$224K 0.02%
+845
New +$152K
PM icon
387
Philip Morris
PM
$290B
$223K 0.02%
+2,434
New +$224K
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$222K 0.02%
+8,650
New +$220K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$222K 0.02%
4,297
-1,585
-27% -$79.4K
SDOG icon
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$222K 0.02%
+4,110
New +$212K
ILCG icon
391
iShares Morningstar Growth ETF
ILCG
$3.26B
$220K 0.02%
2,920
-1,582
-35% -$114K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.61B
$219K 0.02%
+3,846
New +$169K
BABA icon
393
Alibaba
BABA
$317B
$218K 0.02%
3,020
-30
-1% -$2.2K
QCOM icon
394
Qualcomm
QCOM
$170B
$217K 0.02%
+1,279
New +$198K
JULW icon
395
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$216K 0.02%
6,625
– –
POCT icon
396
Innovator US Equity Power Buffer ETF October
POCT
$973M
$216K 0.02%
+5,769
New +$212K
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$215K 0.02%
+3,161
New +$206K
BOND icon
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$214K 0.02%
2,328
-1,446
-38% -$132K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.02%
+2,384
New +$210K
SDG icon
400
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$213K 0.02%
2,702
-678
-20% -$52.5K
14 15
16
17 18

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CET
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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.