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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
HST icon
426
Host Hotels & Resorts
HST
$16B
$207K 0.02%
11,825
+105
+0.9% +$1.89K
FNOV icon
427
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$207K 0.02%
+4,331
New +$207K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$206K 0.02%
362
-140
-28% -$82.1K
CRWD icon
429
CrowdStrike
CRWD
$218B
$205K 0.02%
+2,400
New +$200K
SMMD icon
430
iShares Russell 2500 ETF
SMMD
$3.75B
$205K 0.02%
3,013
+46
+2% +$3.22K
MAYT icon
431
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$202K 0.02%
6,100
-2,680
-31% -$88.5K
HTRB icon
432
Hartford Total Return Bond ETF
HTRB
$2.22B
$201K 0.02%
+6,040
New +$205K
MO icon
433
Altria Group
MO
$114B
$201K 0.02%
+3,836
New +$204K
CNQ icon
434
Canadian Natural Resources
CNQ
$93.8B
$200K 0.02%
6,482
+20
+0.3% +$674
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$191K 0.02%
+10,457
New +$204K
GNL icon
436
Global Net Lease
GNL
$1.95B
$139K 0.01%
19,017
+422
+2% +$3.24K
CION icon
437
CION Investment
CION
$374M
$136K 0.01%
11,951
– –
RIOT icon
438
Riot Platforms
RIOT
$7.76B
$106K 0.01%
+10,387
New +$113K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$105K 0.01%
+12,826
New +$108K
FSCO
440
FS Credit Opportunities Corp
FSCO
$1.02B
$83.3K 0.01%
12,219
– –
CHW
441
Calamos Global Dynamic Income Fund
CHW
$545M
$81.3K 0.01%
13,530
+28
+0.2% +$198
NIO icon
442
NIO
NIO
$11.9B
$71.6K 0.01%
16,418
-440
-3% -$2.24K
JQC icon
443
Nuveen Credit Strategies Income Fund
JQC
$711M
$69.5K 0.01%
12,212
– –
SHW icon
444
Sherwin-Williams
SHW
$89.8B
$55.8K 0.01%
430
-459
-52% -$171K
UPLD icon
445
Upland Software
UPLD
$15.4M
$48.9K 0.01%
1,127
-82
-7% -$2.66K
SVM
446
Silvercorp Metals
SVM
$2.53B
$30K ﹤0.01%
+10,000
New +$39.4K
OCTT icon
447
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$20.1K ﹤0.01%
+5,235
New +$200K
CHE icon
448
Chemed
CHE
$7.22B
$334 ﹤0.01%
631
+123
+24% +$69.3K
APD icon
449
Air Products & Chemicals
APD
$67.6B
– –
-867
Closed -$258K
ARCB icon
450
ArcBest
ARCB
$3.08B
– –
-2,011
Closed -$218K
16 17
18
19 20

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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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SG
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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.