We are live on ! Find out more
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
LEA icon
476
Lear
LEA
$8.05B
– –
-5,209
Closed -$595
LGOV icon
477
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-34,456
Closed -$725
LMT icon
478
Lockheed Martin
LMT
$139B
– –
-929
Closed -$434
MGK icon
479
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-10,985
Closed -$690
NXST icon
480
Nexstar Media Group
NXST
$5.91B
– –
-16,412
Closed -$2.73K
OCTT icon
481
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
– –
-24,171
Closed -$889
ONEY icon
482
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-2,929
Closed -$304
PTLC icon
483
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-48,568
Closed -$2.42K
QDEC icon
484
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-50,912
Closed -$1.33K
RSPT icon
485
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-9,357
Closed -$343
RWM icon
486
ProShares Short Russell2000
RWM
$101M
– –
-78,470
Closed -$1.63K
SH icon
487
ProShares Short S&P500
SH
$843M
– –
-30,373
Closed -$1.39K
SPTI icon
488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-54,982
Closed -$1.54K
SPTL icon
489
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-87,131
Closed -$2.37K
SVM
490
Silvercorp Metals
SVM
$2.7B
– –
-10,000
Closed -$34
TBF icon
491
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-66,090
Closed -$1.57K
TFC icon
492
Truist Financial
TFC
$63.4B
– –
-7,117
Closed -$276
UBER icon
493
Uber
UBER
$159B
– –
-3,088
Closed -$224
VGT icon
494
Vanguard Information Technology ETF
VGT
$147B
– –
-2,952
Closed -$213
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,534
Closed -$271
16 17 18 19
20

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.