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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.9B
$254K 0.03%
896
+134
+18% +$36.7K
CGXU icon
377
Capital Group International Focus Equity ETF
CGXU
$6.54B
$253K 0.03%
9,395
+1,150
+14% +$30K
XLSR icon
378
State Street US Sector Rotation ETF
XLSR
$1.05B
$251K 0.03%
+4,840
New +$244K
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$246K 0.03%
2,633
+325
+14% +$29.6K
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.27B
$246K 0.03%
2,928
+5
+0.2% +$405
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$246K 0.03%
2,799
-8,113
-74% -$693K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$243K 0.03%
1,742
-86
-5% -$11.6K
KIE icon
383
State Street SPDR S&P Insurance ETF
KIE
$680M
$243K 0.03%
4,283
+120
+3% +$6.45K
MMM icon
384
3M
MMM
$93.7B
$243K 0.03%
+1,777
New +$218K
LYB icon
385
LyondellBasell Industries
LYB
$20.1B
$242K 0.03%
2,524
+56
+2% +$5.37K
EWBC icon
386
East-West Bancorp
EWBC
$18B
$241K 0.03%
2,916
-3
-0.1% -$240
POCT icon
387
Innovator US Equity Power Buffer ETF October
POCT
$973M
$239K 0.03%
6,125
+497
+9% +$19.2K
TTD icon
388
Trade Desk
TTD
$6.13B
$239K 0.03%
2,181
+10
+0.5% +$998
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.45B
$237K 0.03%
+11,670
New +$224K
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$235K 0.03%
5,139
-2,096
-29% -$90.6K
FLQM icon
391
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$234K 0.03%
4,207
-75
-2% -$4K
RNEM icon
392
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$234K 0.03%
4,237
-1,502
-26% -$79.8K
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$233K 0.03%
3,211
+1
+0% +$69
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.03%
5,298
-1,010
-16% -$45.1K
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$232K 0.02%
6,901
-2,600
-27% -$83.6K
RYLD icon
396
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$232K 0.02%
14,385
+562
+4% +$9K
CYBR
397
DELISTED
CyberArk
CYBR
$231K 0.02%
793
– –
RCL icon
398
Royal Caribbean
RCL
$82.4B
$231K 0.02%
+1,305
New +$211K
AXP icon
399
American Express
AXP
$228B
$230K 0.02%
849
-37
-4% -$9.21K
SPYD icon
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$229K 0.02%
+5,015
New +$218K
14 15
16
17 18

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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.