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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-311,353
Closed -$6.86M
DJD icon
427
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-4,934
Closed -$227K
EOG icon
428
EOG Resources
EOG
$73.6B
– –
-2,085
Closed -$252K
FMAY icon
429
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-5,277
Closed -$219K
FSEP icon
430
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-8,140
Closed -$328K
IYC icon
431
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-14,733
Closed -$1.12M
PNC icon
432
PNC Financial Services
PNC
$100B
– –
-3,715
Closed -$575K
QCLN icon
433
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
– –
-5,857
Closed -$247K
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-8,434
Closed -$228K
ROBT icon
435
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
– –
-15,645
Closed -$712K
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-10,236
Closed -$517K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,973
Closed -$212K
USB icon
438
US Bancorp
USB
$99.9B
– –
-13,356
Closed -$578K
VDE icon
439
Vanguard Energy ETF
VDE
$10.2B
– –
-1,884
Closed -$221K
WPC icon
440
W.P. Carey
WPC
$16B
– –
-3,269
Closed -$212K
XEL icon
441
Xcel Energy
XEL
$47.9B
– –
-3,697
Closed -$229K
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,769
Closed -$76K
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.