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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
+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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.07M 0.44%
152,615
-561,300
-79% -$14.7M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.41%
7,276
+628
+9% +$319K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$3.78M 0.41%
45,154
-68,502
-60% -$5.51M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.69M 0.4%
34,251
+6
+0% +$623
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.53M 0.38%
34,456
-15,764
-31% -$1.56M
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.48M 0.37%
3,931
-234
-6% -$210K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.07B
$3.31M 0.36%
23,742
+397
+2% +$53.4K
WMT icon
58
Walmart Inc
WMT
$890B
$3.21M 0.35%
39,750
-385
-1% -$28.3K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.21M 0.34%
42,642
+417
+1% +$30.6K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.17M 0.34%
54,431
-625
-1% -$35.1K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.16M 0.34%
62,042
-262,764
-81% -$13.3M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$3.08M 0.33%
13,962
+11,577
+485% +$2.48M
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$3.08M 0.33%
50,615
+25,632
+103% +$1.52M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.08M 0.33%
33,471
-98,822
-75% -$8.84M
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.98M 0.32%
123,434
-3,672
-3% -$88K
IYF icon
66
iShares US Financials ETF
IYF
$4.39B
$2.98M 0.32%
28,648
-648
-2% -$65K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.94M 0.32%
61,527
-695
-1% -$30.9K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.89M 0.31%
59,369
-30,203
-34% -$1.44M
XSEP icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.87M 0.31%
74,736
+33,760
+82% +$1.28M
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.83M 0.3%
60,003
+3,670
+7% +$171K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.8M 0.3%
30,697
-10,786
-26% -$951K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$2.79M 0.3%
277,516
+1,363
+0.5% +$12.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.29%
15,966
-4,970
-24% -$841K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.62M 0.28%
27,354
-1,011
-4% -$92.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.58M 0.28%
+63,888
New +$2.37M
1 2
3
4 5

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CCM
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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.