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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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.21M 0.96%
264,635
+123,996
+88% +$4.05M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$9.03M 0.94%
55,432
-556
-1% -$85.7K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.7B
$8.97M 0.93%
51,187
+48,599
+1,878% +$8.07M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$8.74M 0.91%
46,784
+10,177
+28% +$1.81M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.73M 0.91%
47,815
-6,253
-12% -$1.1M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$8.59M 0.89%
95,050
+280
+0.3% +$20.3K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.23B
$8.57M 0.89%
204,805
+31,051
+18% +$1.3M
ADME icon
33
Aptus Behavioral Momentum ETF
ADME
$303M
$8.57M 0.89%
204,072
-73,855
-27% -$2.97M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$7.88M 0.82%
98,608
+77,783
+374% +$5.95M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.77M 0.81%
154,809
+2,015
+1% +$97.3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.66M 0.8%
33,519
+1,534
+5% +$330K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.63M 0.79%
131,375
+11,171
+9% +$597K
IDUB icon
38
Aptus International Enhanced Yield ETF
IDUB
$515M
$7.37M 0.76%
353,982
-16,835
-5% -$340K
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$6.72M 0.7%
173,774
+9,176
+6% +$345K
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$6.6M 0.69%
+110,639
New +$6.3M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$6.54M 0.68%
243,477
-76,368
-24% -$1.97M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.54M 0.68%
65,057
+12,372
+23% +$1.24M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.47B
$6.26M 0.65%
123,315
+97,139
+371% +$4.93M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.22M 0.65%
65,718
+639
+1% +$60.4K
MSFT icon
45
Microsoft
MSFT
$3.71T
$6.22M 0.65%
14,776
+618
+4% +$250K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.06M 0.63%
52,537
-2,187
-4% -$240K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.91M 0.61%
120,205
+11,347
+10% +$554K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.65B
$5.86M 0.61%
+65,168
New +$5.76M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.62M 0.58%
133,077
+4,127
+3% +$168K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$5.61M 0.58%
10,671
+285
+3% +$143K
1
2
3 4 5

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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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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.