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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
BN icon
451
Brookfield
BN
$108B
– –
-9,659
Closed -$342K
BTI icon
452
British American Tobacco
BTI
$123B
– –
-24,305
Closed -$889K
BUFD icon
453
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-39,873
Closed -$998K
CAG icon
454
Conagra Brands
CAG
$7.12B
– –
-6,965
Closed -$227K
CGCB icon
455
Capital Group Core Bond ETF
CGCB
$5.76B
– –
-18,973
Closed -$511K
CGXU icon
456
Capital Group International Focus Equity ETF
CGXU
$6.54B
– –
-9,395
Closed -$253K
COR icon
457
Cencora
COR
$61.9B
– –
-2,288
Closed -$515K
CSX icon
458
CSX Corp
CSX
$93.1B
– –
-6,260
Closed -$216K
CVS icon
459
CVS Health
CVS
$122B
– –
-4,571
Closed -$287K
CWB icon
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,426
Closed -$339K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-8,430
Closed -$701K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-5,350
Closed -$420K
ENB icon
463
Enbridge
ENB
$112B
– –
-10,529
Closed -$428K
FDLS icon
464
Inspire Fidelis Multi Factor ETF
FDLS
$239M
– –
-14,661
Closed -$461K
FOCT icon
465
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-6,740
Closed -$285K
FSLR icon
466
First Solar
FSLR
$25.6B
– –
-851
Closed -$212K
FTLS icon
467
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-9,484
Closed -$602K
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.34B
– –
-51,283
Closed -$1.63M
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-5,479
Closed -$286K
GPN icon
470
Global Payments
GPN
$22.7B
– –
-2,884
Closed -$295K
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-12,194
Closed -$432K
IDNA icon
472
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
– –
-8,589
Closed -$211K
IEFA icon
473
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,702
Closed -$211K
IGEB icon
474
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-6,139
Closed -$285K
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-1,742
Closed -$243K
17 18
19
20 21

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CET
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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.