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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
GE icon
151
GE Aerospace
GE
$384B
$882K 0.09%
4,675
+121
+3% +$20.5K
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$11.9B
$876K 0.09%
25,553
-433
-2% -$14.3K
MRK icon
153
Merck
MRK
$318B
$871K 0.09%
7,670
-352
-4% -$41.8K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$870K 0.09%
1,771
+3
+0.2% +$1.4K
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$868K 0.09%
94,197
+5,476
+6% +$48.9K
SMAY icon
156
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$868K 0.09%
35,327
+25,741
+269% +$618K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.4B
$853K 0.09%
20,730
+3,048
+17% +$117K
XBIL icon
158
US Treasury 6 Month Bill ETF
XBIL
$745M
$849K 0.09%
16,903
-9,765
-37% -$489K
XMAR icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$840K 0.09%
23,656
+4,117
+21% +$144K
DE icon
160
Deere & Co
DE
$168B
$827K 0.09%
1,981
+132
+7% +$49.8K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$800K 0.09%
4,873
-5,168
-51% -$785K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.2B
$800K 0.09%
29,840
+3,028
+11% +$80K
BA icon
163
Boeing
BA
$185B
$798K 0.09%
5,250
-692
-12% -$119K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.7B
$798K 0.09%
6,937
-69
-1% -$7.5K
FISV
165
Fiserv Inc
FISV
$27.9B
$790K 0.08%
4,395
+221
+5% +$36.5K
AMGN icon
166
Amgen
AMGN
$222B
$788K 0.08%
2,445
-104
-4% -$34K
TPHE
167
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$784K 0.08%
30,530
-9,100
-23% -$225K
T icon
168
AT&T
T
$163B
$777K 0.08%
35,325
+1,026
+3% +$20.4K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$775K 0.08%
3,520
-515
-13% -$110K
PEP icon
170
PepsiCo
PEP
$190B
$769K 0.08%
4,524
-8,270
-65% -$1.42M
TPLE
171
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$765K 0.08%
29,161
-9,345
-24% -$234K
CGGR icon
172
Capital Group Growth ETF
CGGR
$25B
$757K 0.08%
21,761
+2,382
+12% +$78.9K
APRT icon
173
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$755K 0.08%
19,987
-4,649
-19% -$170K
AMAT icon
174
Applied Materials
AMAT
$428B
$754K 0.08%
3,732
+24
+0.6% +$4.92K
DECW icon
175
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$744K 0.08%
31,163
-2,110
-6% -$63.1K
5 6
7
8 9

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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.