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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.73M 0.19%
17,678
-40,966
-70% -$3.95M
TSLA icon
102
Tesla
TSLA
$1.3T
$1.72M 0.18%
6,558
-211
-3% -$48.1K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.31B
$1.63M 0.18%
+51,283
New +$1.36M
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.62M 0.17%
35,384
-35,855
-50% -$1.62M
IYM icon
105
iShares US Basic Materials ETF
IYM
$1.02B
$1.59M 0.17%
10,614
+9,051
+579% +$1.29M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.16%
13,055
+750
+6% +$84.7K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.53M 0.16%
26,519
+17,072
+181% +$943K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.51M 0.16%
25,428
-6,486
-20% -$373K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$1.43M 0.15%
18,675
-11,685
-38% -$858K
FICO icon
110
Fair Isaac
FICO
$22.5B
$1.43M 0.15%
737
– –
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.43M 0.15%
26,052
-2,300
-8% -$123K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.41M 0.15%
27,588
+3,700
+15% +$188K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.4M 0.15%
13,031
+1,680
+15% +$174K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.4M 0.15%
+12,779
New +$1.37M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.15%
8,398
-3,656
-30% -$613K
XJUN icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.36M 0.15%
35,801
-11,442
-24% -$426K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.35M 0.14%
+12,175
New +$1.34M
TPSC icon
118
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.32M 0.14%
33,949
-2,133
-6% -$80K
CAT icon
119
Caterpillar
CAT
$387B
$1.31M 0.14%
3,339
-2
-0.1% -$691
TPHD icon
120
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.26M 0.14%
33,478
+2,134
+7% +$77.4K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.26M 0.14%
20,032
+1,592
+9% +$96K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.25M 0.14%
34,453
+3,706
+12% +$129K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.25M 0.14%
13,102
+1,884
+17% +$178K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.13%
19,612
+1,726
+10% +$104K
HD icon
125
Home Depot
HD
$355B
$1.17M 0.13%
2,891
-300
-9% -$109K
3 4
5
6 7

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CET
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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.