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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$9.21M 0.94%
27,555
-18,119
-40% -$6.1M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$9.15M 0.94%
15,551
+885
+6% +$524K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$303M
$9.1M 0.93%
194,872
-12,243
-6% -$578K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.83M 0.91%
87,966
+15,200
+21% +$1.53M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.55M 0.88%
178,801
+19,170
+12% +$963K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.39M 0.86%
70,266
+686
+1% +$85.4K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.14M 0.83%
313,986
+161,371
+106% +$4.22M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$7.76M 0.8%
14,401
+7,125
+98% +$3.86M
BKAG icon
34
BNY Mellon Core Bond ETF
BKAG
$2.23B
$7.5M 0.77%
181,974
+28,110
+18% +$1.18M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$7.25M 0.74%
37,985
+3,672
+11% +$728K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.7%
15,051
+2,754
+22% +$1.27M
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$6.81M 0.7%
147,249
+97,509
+196% +$4.42M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.56M 0.67%
133,840
+11,416
+9% +$571K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$6.49M 0.67%
40,669
+5,359
+15% +$848K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.49M 0.67%
23,158
-10,543
-31% -$2.98M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.48M 0.66%
22,349
+1,542
+7% +$450K
MSFT icon
42
Microsoft
MSFT
$3.71T
$6.14M 0.63%
14,557
-700
-5% -$298K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.88M 0.6%
45,695
-3,118
-6% -$404K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.85M 0.6%
103,580
+11,584
+13% +$679K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.62M 0.58%
159,410
+24,547
+18% +$887K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$5.39M 0.55%
105,737
+6,540
+7% +$336K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.27M 0.54%
37,823
+327
+0.9% +$44.9K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.26M 0.54%
25,008
+1,087
+5% +$226K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.17M 0.53%
69,201
+4,212
+6% +$320K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.08M 0.52%
+104,391
New +$5.1M
1
2
3 4 5

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CET
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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.