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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
FBCG
126
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.67M 0.17%
43,339
+1,210
+3% +$43.6K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$1.66M 0.17%
27,442
+8,195
+43% +$477K
RWM icon
128
ProShares Short Russell2000
RWM
$100M
$1.65M 0.17%
82,098
-970
-1% -$20.7K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$1.64M 0.17%
+5,690
New +$1.56M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.17%
+19,120
New +$1.54M
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.61M 0.17%
57,039
-947
-2% -$26.7K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.6M 0.17%
17,827
+697
+4% +$59.8K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.59M 0.16%
7,742
-301
-4% -$59.4K
AMT icon
134
American Tower
AMT
$80.4B
$1.54M 0.16%
7,819
+3,405
+77% +$678K
XSEP icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.53M 0.16%
41,341
-4,672
-10% -$170K
SH icon
136
ProShares Short S&P500
SH
$843M
$1.51M 0.16%
31,842
-346
-1% -$17.3K
BA icon
137
Boeing
BA
$185B
$1.44M 0.15%
7,452
-331
-4% -$68K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.43M 0.15%
24,640
-1,402
-5% -$77.8K
COST icon
139
Costco
COST
$420B
$1.42M 0.15%
1,938
+57
+3% +$40.7K
NJUL icon
140
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.36M 0.14%
+23,526
New +$1.33M
QDEC icon
141
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.35M 0.14%
54,201
-432
-0.8% -$10.5K
JPM icon
142
JPMorgan Chase
JPM
$950B
$1.34M 0.14%
6,704
+374
+6% +$67.5K
ENB icon
143
Enbridge
ENB
$112B
$1.29M 0.13%
35,632
+5,106
+17% +$181K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.29M 0.13%
23,739
+7,560
+47% +$395K
CAT icon
145
Caterpillar
CAT
$387B
$1.26M 0.13%
3,437
+110
+3% +$35.2K
HD icon
146
Home Depot
HD
$355B
$1.25M 0.13%
3,260
-33
-1% -$12.1K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.24M 0.13%
39,047
+462
+1% +$14.2K
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.23M 0.13%
+23,291
New +$1.18M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.12%
13,763
+9,158
+199% +$782K
XOM icon
150
ExxonMobil
XOM
$634B
$1.17M 0.12%
10,069
+85
+0.9% +$8.89K
4 5
6
7 8

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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.