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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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.17M 0.33%
55,428
+128
+0.2% +$6.91K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.15M 0.33%
+12,101
New +$2.97M
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.15M 0.33%
29,564
+5,950
+25% +$592K
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.12M 0.32%
+64,835
New +$3.1M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.03M 0.31%
41,947
+3,333
+9% +$240K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.03M 0.31%
73,769
+60,371
+451% +$2.4M
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.07B
$3.02M 0.31%
23,601
-2,340
-9% -$285K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.02M 0.31%
66,258
+27,347
+70% +$1.24M
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$3M 0.31%
16,444
-3,664
-18% -$647K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.98M 0.31%
125,168
+4,831
+4% +$116K
IYF icon
86
iShares US Financials ETF
IYF
$4.39B
$2.84M 0.29%
+29,649
New +$2.64M
NXST icon
87
Nexstar Media Group
NXST
$5.97B
$2.79M 0.29%
16,219
+11,210
+224% +$1.88M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.65M 0.28%
54,005
-1,032
-2% -$49.1K
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.64M 0.27%
29,014
-401
-1% -$34.5K
EAPR icon
90
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$2.63M 0.27%
+104,939
New +$2.6M
TRP icon
91
TC Energy
TRP
$65.9B
$2.6M 0.27%
64,611
-11,882
-16% -$469K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.56M 0.27%
56,134
+3,351
+6% +$153K
DNP icon
93
DNP Select Income Fund
DNP
$4.09B
$2.55M 0.26%
280,752
+22,577
+9% +$200K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.53M 0.26%
90,625
-1,043
-1% -$29.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52M 0.26%
60,416
+3,672
+6% +$150K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.52M 0.26%
42,198
+15,033
+55% +$898K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.51M 0.26%
54,220
+49
+0.1% +$2.26K
WMT icon
98
Walmart Inc
WMT
$890B
$2.5M 0.26%
41,458
+1,717
+4% +$98.2K
V icon
99
Visa
V
$677B
$2.42M 0.25%
8,667
+532
+7% +$147K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.33M 0.24%
+48,772
New +$2.21M
2 3
4
5 6

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CET
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ICM
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CCM
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TNBTD
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MCP
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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.