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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$2.31M 0.24%
30,720
+225
+0.7% +$15.7K
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.3B
$2.29M 0.24%
50,234
+2,674
+6% +$121K
PEP icon
103
PepsiCo
PEP
$190B
$2.23M 0.23%
12,738
+6,955
+120% +$1.17M
TPHE
104
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.22M 0.23%
89,872
-58,940
-40% -$1.35M
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.21M 0.23%
29,055
-683
-2% -$49.8K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.21M 0.23%
79,092
-23,112
-23% -$630K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.15M 0.22%
12,668
+3,632
+40% +$583K
TPLE
108
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$2.11M 0.22%
84,028
-46,437
-36% -$1.09M
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.05M 0.21%
29,904
+25,867
+641% +$1.74M
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.05M 0.21%
53,271
-298
-0.6% -$10.9K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.04M 0.21%
18,738
+15,426
+466% +$1.68M
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2M 0.21%
39,378
+2,138
+6% +$103K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.92M 0.2%
33,098
+4,586
+16% +$258K
XJUN icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.9M 0.2%
52,398
-2,611
-5% -$93.2K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.2%
18,148
+546
+3% +$55.2K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.2%
+24,239
New +$1.87M
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$1.86M 0.19%
11,743
+450
+4% +$71.6K
O icon
118
Realty Income
O
$59.1B
$1.84M 0.19%
+34,101
New +$1.85M
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.83M 0.19%
63,251
+2,905
+5% +$84.2K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.79M 0.19%
19,828
-307
-2% -$26.4K
GRID
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.78M 0.18%
15,511
-22,259
-59% -$2.36M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.18%
11,746
+2,920
+33% +$418K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.18%
18,675
-9,634
-34% -$804K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.18%
3,484
-554
-14% -$247K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.95B
$1.68M 0.17%
+13,353
New +$1.58M
3 4
5
6 7

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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.