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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
CYBR
401
DELISTED
CyberArk
CYBR
$211K 0.02%
+793
New +$196K
LYB icon
402
LyondellBasell Industries
LYB
$20B
$209K 0.02%
+2,047
New +$199K
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$208K 0.02%
+7,196
New +$203K
SLV icon
404
iShares Silver Trust
SLV
$31.5B
$207K 0.02%
9,080
-713
-7% -$15.2K
IDNA icon
405
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$206K 0.02%
+8,553
New +$200K
RVNU icon
406
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$206K 0.02%
8,044
+40
+0.5% +$1.02K
BJAN icon
407
Innovator US Equity Buffer ETF January
BJAN
$348M
$203K 0.02%
+4,651
New +$196K
SMDV icon
408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$203K 0.02%
+3,166
New +$197K
FJUN icon
409
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$202K 0.02%
+4,287
New +$195K
LUV icon
410
Southwest Airlines
LUV
$22.2B
$201K 0.02%
6,893
-101
-1% -$3.13K
MO icon
411
Altria Group
MO
$111B
$201K 0.02%
4,597
-1,008
-18% -$41.8K
OCTW icon
412
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$201K 0.02%
5,923
-3,012
-34% -$100K
CNI icon
413
Canadian National Railway
CNI
$75.9B
$200K 0.02%
+1,519
New +$194K
ENIC icon
414
Enel Chile
ENIC
$6.24B
$183K 0.02%
+60,000
New +$176K
RQI icon
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$182K 0.02%
+15,072
New +$179K
ET icon
416
Energy Transfer Partners
ET
$71B
$175K 0.02%
11,133
+189
+2% +$2.75K
GNL icon
417
Global Net Lease
GNL
$1.94B
$156K 0.02%
20,020
+187
+0.9% +$1.53K
CHW
418
Calamos Global Dynamic Income Fund
CHW
$554M
$82K 0.01%
+12,627
New +$77K
NIO icon
419
NIO
NIO
$12B
$77K 0.01%
17,133
+1,000
+6% +$6.03K
FSCO
420
FS Credit Opportunities Corp
FSCO
$1.01B
$72K 0.01%
12,219
– –
DNMR
421
DELISTED
Danimer Scientific, Inc.
DNMR
$56K 0.01%
1,292
+500
+63% +$20.7K
TMDI
422
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
33,657
– –
APD icon
423
Air Products & Chemicals
APD
$68.2B
– –
-821
Closed -$225K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.3B
– –
-2,158
Closed -$274K
CAH icon
425
Cardinal Health
CAH
$55.7B
– –
-2,729
Closed -$275K
14 15 16
17
18

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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.