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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
FIW icon
126
First Trust Water ETF
FIW
$1.95B
$1.16M 0.12%
10,622
-27
-0.3% -$2.82K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.14M 0.12%
27,640
+2,999
+12% +$119K
XOM icon
128
ExxonMobil
XOM
$634B
$1.11M 0.12%
9,451
+87
+0.9% +$10K
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$1.09M 0.12%
6,864
+18
+0.3% +$2.75K
PG icon
130
Procter & Gamble
PG
$339B
$1.09M 0.12%
6,293
-82
-1% -$13.9K
XDEC icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.09M 0.12%
29,571
-3,463
-10% -$126K
SMH icon
132
VanEck Semiconductor ETF
SMH
$71.8B
$1.06M 0.11%
4,331
+1,420
+49% +$345K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.06M 0.11%
22,475
-7,346
-25% -$332K
ABBV icon
134
AbbVie
ABBV
$435B
$1.05M 0.11%
5,342
-655
-11% -$122K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.11%
18,307
+218
+1% +$12.1K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.02M 0.11%
16,150
+8,860
+122% +$534K
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$998K 0.11%
39,873
-4,184
-9% -$103K
SIXJ icon
138
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$995K 0.11%
33,855
+5,042
+17% +$145K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$993K 0.11%
30,800
-7,070
-19% -$221K
MA icon
140
Mastercard
MA
$493B
$989K 0.11%
2,002
+14
+0.7% +$6.51K
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$969K 0.1%
31,913
+3,261
+11% +$96.6K
AVGO icon
142
Broadcom
AVGO
$2.04T
$961K 0.1%
5,569
-3,431
-38% -$550K
VZ icon
143
Verizon
VZ
$196B
$947K 0.1%
21,091
-648
-3% -$27K
RSPS icon
144
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$945K 0.1%
29,193
-3,547
-11% -$112K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$938K 0.1%
8,966
-37,407
-81% -$3.82M
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$930K 0.1%
39,550
+1,315
+3% +$30.1K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$924K 0.1%
9,535
-7,926
-45% -$725K
MELI icon
148
Mercado Libre
MELI
$92.3B
$893K 0.1%
435
-63
-13% -$119K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$890K 0.1%
4,970
-8,523
-63% -$1.46M
BTI icon
150
British American Tobacco
BTI
$128B
$889K 0.1%
24,305
-132,794
-85% -$4.75M
4 5
6
7 8

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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.