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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
TSLA icon
76
Tesla
TSLA
$1.3T
$2.82M 0.29%
6,981
+423
+6% +$136K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.78M 0.29%
91,384
+28,912
+46% +$877K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.78M 0.28%
63,663
+17,428
+38% +$789K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$2.72M 0.28%
46,189
+15,807
+52% +$979K
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.71M 0.28%
114,976
-8,458
-7% -$202K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.69M 0.28%
30,308
-389
-1% -$35.7K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$2.64M 0.27%
96,809
+8,609
+10% +$245K
QDEC icon
83
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.6M 0.27%
+94,482
New +$2.58M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.26%
13,492
-2,474
-15% -$437K
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$7.17B
$2.53M 0.26%
+39,913
New +$2.62M
DNP icon
86
DNP Select Income Fund
DNP
$4.09B
$2.51M 0.26%
284,575
+7,059
+3% +$66.5K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$2.47M 0.25%
18,829
+16,303
+645% +$2.22M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 0.25%
32,366
-12,788
-28% -$1.01M
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.34M 0.24%
36,916
-298
-0.8% -$18.7K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.32M 0.24%
21,352
-12,899
-38% -$1.43M
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.31M 0.24%
49,917
-1,497
-3% -$69.2K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.24%
3,920
+279
+8% +$164K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 0.23%
45,930
+3,778
+9% +$199K
TPLC icon
94
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.26M 0.23%
52,695
+12,125
+30% +$539K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.26M 0.23%
22,909
-11,547
-34% -$1.2M
V icon
96
Visa
V
$677B
$2.23M 0.23%
7,056
-470
-6% -$141K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$2.22M 0.23%
10,066
-3,896
-28% -$888K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.14M 0.22%
35,721
– –
RSDE
99
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$2.11M 0.22%
+105,259
New +$2.12M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.09M 0.21%
17,958
-1,230
-6% -$143K
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 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.