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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
+6.64%
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
$963M
AUM Growth
+$134M
Cap. Flow
+$80.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.3%
3 Financials 1.64%
4 Communication Services 1.35%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$625M
$5.61M 0.58%
262,258
-19,028
-7% -$409K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.54M 0.58%
13,178
+29
+0.2% +$11.4K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.54M 0.58%
109,225
-136,257
-56% -$6.91M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$4.95M 0.51%
57,782
+8,080
+16% +$667K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$4.9M 0.51%
95,385
+6,891
+8% +$355K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.86M 0.5%
97,170
-1,613
-2% -$80.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.72M 0.49%
62,586
+2,996
+5% +$226K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.67M 0.49%
269,916
+46,043
+21% +$787K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.64M 0.48%
39,629
-32
-0.1% -$3.56K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$4.52M 0.47%
33,450
+23,667
+242% +$3.08M
KMLM icon
61
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$4.45M 0.46%
148,699
+5,248
+4% +$153K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.38M 0.45%
16,858
+3,370
+25% +$834K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.19M 0.43%
83,249
-391,366
-82% -$19.7M
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.17M 0.43%
36,739
+1,167
+3% +$123K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$4.14M 0.43%
13,815
-23,627
-63% -$6.74M
NAPR icon
66
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4.09M 0.42%
89,786
+7,325
+9% +$330K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.08M 0.42%
+37,111
New +$3.63M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.02M 0.42%
9,216
-992
-10% -$105K
BTI icon
69
British American Tobacco
BTI
$128B
$3.97M 0.41%
130,187
+98,548
+311% +$2.97M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.85M 0.4%
46,048
-2,695
-6% -$217K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$3.54M 0.37%
121,156
-4,411
-4% -$121K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.52M 0.37%
+151,917
New +$3.53M
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.26M 0.34%
4,194
+177
+4% +$126K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 0.33%
6,669
+94
+1% +$43K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.33%
20,962
+5,367
+34% +$775K
1 2
3
4 5

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CET
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First Heartland Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, First Heartland Consultants held 443 positions worth $963M, up 16% from $829M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $80.3M of net new capital in Q1 2024, opening 87 new positions and adding to 168 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 271,612 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $19.7M trimmed.

  • First Heartland Consultants's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 271,612 shares worth $12.6M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $13M increase.
  • First Heartland Consultants's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $19.7M.
  • First Heartland Consultants fully exited Invesco DB Commodity Index Tracking Fund in Q1 2024, selling an estimated $6.86M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $963M portfolio in Q1 2024.
  • First Heartland Consultants opened 87 new positions and closed 21 in Q1 2024.
  • First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $963M.

Based on First Heartland Consultants's 13F filing for Q1 2024, filed 7 May 2024.