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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
IDNA icon
426
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$211K 0.02%
+8,589
New +$209K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.02%
+2,702
New +$202K
LUV icon
428
Southwest Airlines
LUV
$22B
$211K 0.02%
7,133
+79
+1% +$2.19K
HYMB icon
429
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$208K 0.02%
7,935
-185
-2% -$4.8K
QSPT icon
430
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$208K 0.02%
7,760
-12,970
-63% -$340K
TXN icon
431
Texas Instruments
TXN
$259B
$208K 0.02%
+1,009
New +$203K
WPC icon
432
W.P. Carey
WPC
$16.1B
$208K 0.02%
+3,339
New +$198K
QCOM icon
433
Qualcomm
QCOM
$173B
$207K 0.02%
1,219
-60
-5% -$10.6K
BIBL icon
434
Inspire 100 ETF
BIBL
$496M
$206K 0.02%
5,076
-450
-8% -$17.5K
HST icon
435
Host Hotels & Resorts
HST
$15.5B
$206K 0.02%
11,720
-3
-0% -$52
TSM icon
436
TSMC
TSM
$2.19T
$206K 0.02%
+1,186
New +$202K
KWEB icon
437
KraneShares CSI China Internet ETF
KWEB
$5.75B
$204K 0.02%
+6,011
New +$162K
NOCT icon
438
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$204K 0.02%
4,092
– –
IXC icon
439
iShares Global Energy ETF
IXC
$2.72B
$203K 0.02%
+5,014
New +$206K
GLRY icon
440
Inspire Growth ETF
GLRY
$169M
$202K 0.02%
6,428
-688
-10% -$21.1K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$202K 0.02%
1,792
-18,208
-91% -$2.01M
SMMD icon
442
iShares Russell 2500 ETF
SMMD
$3.73B
$201K 0.02%
+2,967
New +$194K
TMSL icon
443
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$201K 0.02%
+6,190
New +$193K
ET icon
444
Energy Transfer Partners
ET
$70.7B
$189K 0.02%
11,803
+154
+1% +$2.48K
GNL icon
445
Global Net Lease
GNL
$1.97B
$157K 0.02%
18,595
+430
+2% +$3.61K
CION icon
446
CION Investment
CION
$370M
$142K 0.02%
11,951
– –
NIO icon
447
NIO
NIO
$12B
$113K 0.01%
16,858
-140
-0.8% -$643
CHW
448
Calamos Global Dynamic Income Fund
CHW
$554M
$97K 0.01%
13,502
+52
+0.4% +$360
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.02B
$78K 0.01%
12,219
– –
JQC icon
450
Nuveen Credit Strategies Income Fund
JQC
$711M
$71K 0.01%
12,212
– –
16 17
18
19 20

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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.