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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
SPGM icon
501
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-95,480
Closed -$6.18M
SPTS icon
502
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-11,717
Closed -$345K
TFI icon
503
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,607
Closed -$263K
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-12,779
Closed -$1.4M
TMSL icon
505
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
– –
-6,190
Closed -$201K
TRP icon
506
TC Energy
TRP
$65.9B
– –
-11,731
Closed -$558K
TXN icon
507
Texas Instruments
TXN
$261B
– –
-1,009
Closed -$208K
UITB icon
508
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-4,605
Closed -$221K
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,129
Closed -$275K
WEC icon
510
WEC Energy
WEC
$35.1B
– –
-3,143
Closed -$302K
WPC icon
511
W.P. Carey
WPC
$16.4B
– –
-3,339
Closed -$208K
WWJD icon
512
Inspire International ETF
WWJD
$573M
– –
-6,820
Closed -$220K
XHE icon
513
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-6,056
Closed -$548K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-63,888
Closed -$2.58M
XMMO icon
515
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-5,966
Closed -$718K
DNMR
516
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,042
Closed -$37K
17 18 19 20
21

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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.