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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
COST icon
101
Costco
COST
$420B
$2.05M 0.21%
2,237
+143
+7% +$133K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.05M 0.21%
50,629
+29,899
+144% +$1.28M
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.02M 0.21%
57,363
+22,910
+66% +$834K
JPM icon
104
JPMorgan Chase
JPM
$950B
$2.01M 0.21%
8,395
-136
-2% -$31.7K
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.99M 0.2%
70,860
+96
+0.1% +$2.66K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.57B
$1.92M 0.2%
+20,659
New +$2.04M
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.9M 0.19%
23,240
+17,974
+341% +$1.3M
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.88M 0.19%
40,422
+1,133
+3% +$52.6K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.82M 0.19%
34,722
+8,203
+31% +$449K
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.82M 0.19%
42,254
-351,441
-89% -$15.4M
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.18%
18,496
+5,465
+42% +$555K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.79M 0.18%
19,319
+124
+0.6% +$11.9K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74M 0.18%
18,860
-853
-4% -$80.6K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.71M 0.18%
30,367
+4,315
+17% +$242K
DOL icon
115
WisdomTree True Developed International Fund
DOL
$845M
$1.7M 0.17%
34,306
+21,559
+169% +$1.11M
TPSC icon
116
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.53M 0.16%
39,150
+5,201
+15% +$209K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.15%
23,744
+4,132
+21% +$265K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.15%
18,675
– –
FICO icon
119
Fair Isaac
FICO
$22.5B
$1.47M 0.15%
737
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.15%
7,705
-693
-8% -$121K
TPHD icon
121
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.44M 0.15%
39,692
+6,214
+19% +$235K
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.43M 0.15%
18,574
+9,582
+107% +$764K
ELCV
123
Eventide High Dividend ETF
ELCV
$253M
$1.42M 0.15%
+57,560
New +$1.48M
XJUN icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.41M 0.14%
36,554
+753
+2% +$28.9K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$1.41M 0.14%
15,339
+2,237
+17% +$208K
3 4
5
6 7

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CET
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ICM
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CCM
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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.