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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
IOCT icon
476
Innovator International Developed Power Buffer ETF October
IOCT
$169M
– –
-7,421
Closed -$228K
IXN icon
477
iShares Global Tech ETF
IXN
$9.17B
– –
-3,810
Closed -$314K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,211
Closed -$233K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.77B
– –
-3,995
Closed -$260K
JMUB icon
480
JPMorgan Municipal ETF
JMUB
$8.49B
– –
-9,763
Closed -$501K
JPIE icon
481
JPMorgan Income ETF
JPIE
$10.3B
– –
-11,699
Closed -$543K
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-6,011
Closed -$204K
LNC icon
483
Lincoln National
LNC
$8.75B
– –
-8,551
Closed -$269K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,792
Closed -$202K
LYB icon
485
LyondellBasell Industries
LYB
$20.2B
– –
-2,524
Closed -$242K
NFG icon
486
National Fuel Gas
NFG
$7.78B
– –
-4,870
Closed -$295K
NOCT icon
487
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-4,092
Closed -$204K
NOW icon
488
ServiceNow
NOW
$132B
– –
-2,600
Closed -$465K
O icon
489
Realty Income
O
$58.6B
– –
-8,871
Closed -$563K
OBIL icon
490
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-12,762
Closed -$642K
OMFL icon
491
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-6,217
Closed -$329K
PEP icon
492
PepsiCo
PEP
$188B
– –
-4,524
Closed -$769K
QCOM icon
493
Qualcomm
QCOM
$170B
– –
-1,219
Closed -$207K
REXR icon
494
Rexford Industrial Realty
REXR
$8.13B
– –
-5,311
Closed -$267K
RWJ icon
495
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-5,139
Closed -$235K
RWL icon
496
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-3,006
Closed -$295K
SCHF icon
497
Schwab International Equity ETF
SCHF
$68.3B
– –
-18,602
Closed -$382K
SDG icon
498
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-2,500
Closed -$212K
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,175
Closed -$1.35M
SMMU icon
500
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-5,636
Closed -$285K
17 18 19
20
21

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CET
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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.