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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
TSLA icon
151
Tesla
TSLA
$1.3T
$1.13M 0.12%
6,401
-664
-9% -$130K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.11M 0.12%
9,199
-164
-2% -$18.8K
IYLD icon
153
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.11M 0.11%
55,495
-1,800
-3% -$35.6K
XDEC icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.1M 0.11%
31,231
-10,223
-25% -$355K
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.1M 0.11%
33,292
-542
-2% -$17.1K
XBIL icon
156
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.09M 0.11%
21,772
-4,782
-18% -$239K
ABBV icon
157
AbbVie
ABBV
$435B
$1.08M 0.11%
5,947
+3
+0.1% +$517
DECK icon
158
Deckers Outdoor
DECK
$13.3B
$1.06M 0.11%
6,780
-48
-0.7% -$6.65K
MRK icon
159
Merck
MRK
$318B
$1.06M 0.11%
8,065
+13
+0.2% +$1.6K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.06M 0.11%
6,466
+1,598
+33% +$250K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.02M 0.11%
18,126
+651
+4% +$36.6K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.11%
16,725
+920
+6% +$52.1K
IYE icon
163
iShares US Energy ETF
IYE
$1.7B
$1.01M 0.11%
+20,540
New +$924K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.01M 0.11%
+22,790
New +$956K
PG icon
165
Procter & Gamble
PG
$339B
$1.01M 0.1%
6,224
-104
-2% -$16.3K
DECW icon
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.01M 0.1%
34,673
+6,333
+22% +$181K
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$38.9B
$992K 0.1%
30,511
+1,620
+6% +$49.8K
OBIL icon
168
US Treasury 12 Month Bill ETF
OBIL
$307M
$984K 0.1%
19,703
-6,961
-26% -$348K
MA icon
169
Mastercard
MA
$493B
$977K 0.1%
2,029
-39
-2% -$17.8K
DIVO icon
170
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$971K 0.1%
24,974
-292
-1% -$11K
QJUN icon
171
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$960K 0.1%
37,636
-128,432
-77% -$3.19M
FICO icon
172
Fair Isaac
FICO
$22.5B
$953K 0.1%
763
– –
BUFD icon
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$948K 0.1%
40,186
-25,576
-39% -$592K
VZ icon
174
Verizon
VZ
$196B
$936K 0.1%
22,307
+1,263
+6% +$50.9K
APRT icon
175
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$931K 0.1%
26,710
-867
-3% -$29.7K
5 6
7
8 9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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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.