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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
DNMR
451
DELISTED
Danimer Scientific, Inc.
DNMR
$37K ﹤0.01%
2,042
+750
+58% +$13.1K
UPLD icon
452
Upland Software
UPLD
$14.5M
$30K ﹤0.01%
+1,209
New +$27.9K
ADBE icon
453
Adobe
ADBE
$109B
– –
-931
Closed -$517
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,188
Closed -$310
AZN icon
455
AstraZeneca
AZN
$251B
– –
-660
Closed -$34
BDJ icon
456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,488
Closed -$86
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,328
Closed -$212
BUFF icon
458
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
– –
-83,051
Closed -$3.56K
COP icon
459
ConocoPhillips
COP
$148B
– –
-2,149
Closed -$246
DBMF icon
460
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-11,635
Closed -$350
DOG
461
ProShares Short Dow30
DOG
$86.9M
– –
-27,652
Closed -$799
ENIC icon
462
Enel Chile
ENIC
$6.2B
– –
-60,000
Closed -$168
EQWL icon
463
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-4,805
Closed -$454
FCNCA icon
464
First Citizens BancShares
FCNCA
$25.4B
– –
-176
Closed -$296
FLV icon
465
American Century Focused Large Cap Value ETF
FLV
$376M
– –
-10,321
Closed -$645
FMHI icon
466
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-55,044
Closed -$2.66K
FTGC icon
467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-9,638
Closed -$230
INTC icon
468
Intel
INTC
$492B
– –
-8,228
Closed -$255
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.2B
– –
-5,671
Closed -$1.69K
IWF icon
470
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-19,500
Closed -$1.78K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,626
Closed -$213
IYE icon
472
iShares US Energy ETF
IYE
$1.78B
– –
-25,088
Closed -$1.2K
IYZ icon
473
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-57,913
Closed -$1.26K
JMST icon
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-83,172
Closed -$4.22K
JNJ icon
475
Johnson & Johnson
JNJ
$631B
– –
-12,659
Closed -$1.85K
16 17 18
19
20

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SG
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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.