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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
COIN icon
401
Coinbase
COIN
$40.5B
$233K 0.02%
+939
New +$238K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$233K 0.02%
+2,439
New +$235K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$232K 0.02%
8,279
-3,669
-31% -$110K
FJUL icon
404
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$229K 0.02%
4,673
+57
+1% +$2.78K
FLQM icon
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$228K 0.02%
4,207
– –
ET icon
406
Energy Transfer Partners
ET
$69.3B
$226K 0.02%
11,522
-281
-2% -$4.98K
PYPL icon
407
PayPal
PYPL
$50.5B
$225K 0.02%
+2,631
New +$221K
JULW icon
408
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$224K 0.02%
6,398
-142
-2% -$4.96K
FJUN icon
409
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$223K 0.02%
4,340
+53
+1% +$2.72K
XEL icon
410
Xcel Energy
XEL
$48.8B
$222K 0.02%
3,290
– –
IDUB icon
411
Aptus International Enhanced Yield ETF
IDUB
$516M
$216K 0.02%
10,756
-2,305
-18% -$48.7K
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.02B
$216K 0.02%
1,663
-8,951
-84% -$1.29M
QCJL
413
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$214K 0.02%
+10,201
New +$212K
GSIE icon
414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$213K 0.02%
6,403
+300
+5% +$10.4K
PTNQ icon
415
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$213K 0.02%
2,884
-2,593
-47% -$194K
JQUA icon
416
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$213K 0.02%
3,727
-32,398
-90% -$1.88M
RNEM icon
417
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$213K 0.02%
4,333
+96
+2% +$5K
MMM icon
418
3M
MMM
$94.3B
$213K 0.02%
1,652
-125
-7% -$16.4K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$211K 0.02%
4,932
-366
-7% -$16.6K
UPS icon
420
United Parcel Service
UPS
$88.9B
$210K 0.02%
+1,668
New +$220K
QSPT icon
421
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$210K 0.02%
7,596
-164
-2% -$4.49K
FSEP icon
422
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$210K 0.02%
+4,591
New +$209K
DSEP icon
423
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$209K 0.02%
+5,159
New +$209K
DKNG icon
424
DraftKings
DKNG
$11.9B
$209K 0.02%
5,615
+89
+2% +$3.53K
BJAN icon
425
Innovator US Equity Buffer ETF January
BJAN
$348M
$209K 0.02%
4,354
-336
-7% -$15.9K
15 16
17
18 19

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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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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.