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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
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$1.39M 0.14%
6,860
-4
-0.1% -$723
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.39M 0.14%
24,131
-1,297
-5% -$77K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.14%
15,029
-18,442
-55% -$1.74M
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.36M 0.14%
30,996
+8,521
+38% +$394K
SPBO icon
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.35M 0.14%
+47,289
New +$1.38M
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$1.27M 0.13%
+8,776
New +$1.36M
VTEI icon
132
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.26M 0.13%
12,694
+7,602
+149% +$761K
XSEP icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.25M 0.13%
32,228
-42,508
-57% -$1.65M
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.13%
20,414
+382
+2% +$24.1K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.25M 0.13%
14,265
-3,413
-19% -$314K
CGIE icon
136
Capital Group International Equity ETF
CGIE
$2.46B
$1.24M 0.13%
+45,006
New +$1.3M
FIW icon
137
First Trust Water ETF
FIW
$1.95B
$1.21M 0.12%
11,885
+1,263
+12% +$136K
CAT icon
138
Caterpillar
CAT
$387B
$1.18M 0.12%
3,258
-81
-2% -$31.4K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.17M 0.12%
6,207
+3,179
+105% +$619K
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.15M 0.12%
28,532
+892
+3% +$37K
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.12M 0.12%
+56,237
New +$1.16M
FMDE icon
142
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$1.11M 0.11%
+33,867
New +$1.13M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.11%
18,310
+3
+0% +$181
PG icon
144
Procter & Gamble
PG
$339B
$1.1M 0.11%
6,547
+254
+4% +$43.3K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.1M 0.11%
19,082
+2,932
+18% +$177K
MA icon
146
Mastercard
MA
$493B
$1.04M 0.11%
1,978
-24
-1% -$12.4K
CGUS icon
147
Capital Group Core Equity ETF
CGUS
$11.9B
$1.01M 0.1%
28,885
+3,332
+13% +$117K
HD icon
148
Home Depot
HD
$355B
$963K 0.1%
2,476
-415
-14% -$170K
ETJ
149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$958K 0.1%
102,872
+8,675
+9% +$80.6K
ABBV icon
150
AbbVie
ABBV
$435B
$950K 0.1%
5,346
+4
+0.1% +$735
4 5
6
7 8

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CET
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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.