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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
FIW icon
176
First Trust Water ETF
FIW
$1.95B
$887K 0.09%
8,690
+3,608
+71% +$346K
OCTT icon
177
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$872K 0.09%
24,291
– –
DOG
178
ProShares Short Dow30
DOG
$86.8M
$861K 0.09%
30,418
-180
-0.6% -$5.27K
DE icon
179
Deere & Co
DE
$168B
$851K 0.09%
2,073
+125
+6% +$47.9K
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$1.27B
$847K 0.09%
15,521
-4,564
-23% -$242K
GE icon
181
GE Aerospace
GE
$384B
$828K 0.09%
5,908
+1,165
+25% +$137K
AVGO icon
182
Broadcom
AVGO
$2.04T
$826K 0.09%
6,230
-870
-12% -$108K
TPLC icon
183
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$825K 0.09%
+19,593
New +$772K
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$813K 0.08%
36,860
+325
+0.9% +$6.83K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$808K 0.08%
8,743
+62
+0.7% +$5.74K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$804K 0.08%
4,457
-2,194
-33% -$384K
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.9B
$787K 0.08%
25,269
-521
-2% -$15.4K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$45.9B
$772K 0.08%
3,418
+397
+13% +$82.5K
TPSC icon
189
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$770K 0.08%
20,996
+9,774
+87% +$341K
DIS icon
190
Walt Disney
DIS
$181B
$766K 0.08%
6,258
-248
-4% -$25.9K
GTO icon
191
Invesco Total Return Bond ETF
GTO
$2.47B
$765K 0.08%
16,335
+11,005
+206% +$514K
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$761K 0.08%
91,161
+4,852
+6% +$39.7K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$758K 0.08%
3,886
+284
+8% +$53.1K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$758K 0.08%
3,952
+2,585
+189% +$466K
AMAT icon
195
Applied Materials
AMAT
$428B
$755K 0.08%
3,661
+25
+0.7% +$4.59K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$751K 0.08%
21,525
+5,469
+34% +$180K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$750K 0.08%
5,712
-335
-6% -$42K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$737K 0.08%
4,794
– –
LNC icon
199
Lincoln National
LNC
$8.81B
$737K 0.08%
23,083
+8,417
+57% +$232K
AMGN icon
200
Amgen
AMGN
$222B
$730K 0.08%
2,566
-11
-0.4% -$3.22K
6 7
8
9 10

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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.