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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$106B
$2.48M 0.27%
88,200
-30,885
-26% -$841K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.4M 0.26%
47,888
-57,467
-55% -$2.89M
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.36M 0.25%
51,414
-2,977
-5% -$137K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.35M 0.25%
93,632
-14,220
-13% -$354K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.25M 0.24%
42,152
+2,194
+5% +$111K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.2M 0.24%
37,214
+21,439
+136% +$1.22M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.23%
19,188
+814
+4% +$89.4K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.14M 0.23%
35,721
– –
FBCG
84
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.13M 0.23%
49,740
+2,398
+5% +$99.2K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.1M 0.23%
46,235
-82,944
-64% -$3.6M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.22%
3,641
+27
+0.7% +$13.9K
V icon
87
Visa
V
$677B
$2.07M 0.22%
7,526
-1,265
-14% -$342K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.04M 0.22%
36,125
+1,861
+5% +$101K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.02M 0.22%
11,295
+1,983
+21% +$344K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$1.97M 0.21%
30,382
-33,129
-52% -$2.05M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.21%
11,948
+3,930
+49% +$121K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93M 0.21%
19,713
+14,451
+275% +$1.4M
QJUN icon
93
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.91M 0.21%
70,764
+34,612
+96% +$913K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.87M 0.2%
62,472
-15,620
-20% -$456K
COST icon
95
Costco
COST
$420B
$1.86M 0.2%
2,094
+72
+4% +$62.5K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.83M 0.2%
19,195
-568
-3% -$52.2K
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.8M 0.19%
8,531
+171
+2% +$36K
FAUG icon
98
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.8M 0.19%
39,289
+28,052
+250% +$1.25M
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.78M 0.19%
40,570
+222
+0.6% +$9.32K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.75M 0.19%
35,475
+6,599
+23% +$314K
2 3
4
5 6

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MSA
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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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SG
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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.