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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.01M 0.97%
33,701
+8,153
+32% +$2.09M
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.85M 0.95%
69,580
+31,280
+82% +$3.73M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$8.46M 0.91%
14,666
+357
+2% +$198K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.43M 0.91%
159,631
+90
+0.1% +$4.58K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.33M 0.79%
72,766
-3,424
-4% -$344K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$6.77M 0.73%
34,313
-4,430
-11% -$841K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.23B
$6.64M 0.71%
153,864
-58,612
-28% -$2.49M
MSFT icon
33
Microsoft
MSFT
$3.71T
$6.57M 0.71%
15,257
-84
-0.5% -$35.9K
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$6.18M 0.67%
95,480
-18,581
-16% -$1.15M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.16M 0.66%
122,424
-900
-0.7% -$44.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.13M 0.66%
48,813
-2,766
-5% -$335K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.89M 0.63%
20,807
+3,150
+18% +$859K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.61%
12,297
-356
-3% -$157K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$5.35M 0.58%
35,310
-1,780
-5% -$262K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.32M 0.57%
91,996
-77,279
-46% -$4.33M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$5.15M 0.55%
99,197
-1,556
-2% -$80.3K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.09M 0.55%
64,989
-59
-0.1% -$4.55K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.08M 0.55%
+134,863
New +$4.87M
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4.95M 0.53%
117,959
-120,782
-51% -$4.87M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.95M 0.53%
37,496
-786
-2% -$100K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.84M 0.52%
102,664
+28,548
+39% +$1.32M
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.84M 0.52%
96,670
+14,693
+18% +$734K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$4.83M 0.52%
64,361
-74,971
-54% -$5.55M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.8M 0.52%
23,921
+4,188
+21% +$816K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.47M 0.48%
18,842
-14,491
-43% -$3.29M
1
2
3 4 5

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CET
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CCM
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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.