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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$739K 0.08%
14,572
+537
+4% +$27.1K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.3B
$737K 0.08%
13,764
+7,301
+113% +$386K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$45.9B
$736K 0.08%
3,193
-194
-6% -$44.6K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$727K 0.08%
40,159
+125
+0.3% +$2.22K
SPMO icon
180
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$718K 0.08%
7,923
+1,358
+21% +$119K
XMMO icon
181
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$718K 0.08%
5,966
+492
+9% +$57.1K
GS icon
182
Goldman Sachs
GS
$303B
$709K 0.08%
1,432
-30
-2% -$14.7K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$704K 0.08%
7,129
+2,100
+42% +$206K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$701K 0.08%
8,430
-21,984
-72% -$1.76M
KO icon
185
Coca-Cola
KO
$375B
$693K 0.07%
9,640
-74
-0.8% -$5.07K
DOL icon
186
WisdomTree True Developed International Fund
DOL
$845M
$688K 0.07%
12,747
-163
-1% -$8.53K
UNH icon
187
UnitedHealth
UNH
$370B
$682K 0.07%
1,166
+42
+4% +$23.8K
VPU
188
Vanguard Utilities ETF
VPU
$8.44B
$674K 0.07%
3,873
+1
+0% +$161
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$671K 0.07%
8,992
+3,051
+51% +$216K
DJUL icon
190
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$658K 0.07%
15,894
-156,992
-91% -$6.31M
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$656K 0.07%
6,182
+2,380
+63% +$251K
EAPR icon
192
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$651K 0.07%
24,112
-76,975
-76% -$2.01M
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.27B
$651K 0.07%
11,391
-672
-6% -$37.5K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.6B
$649K 0.07%
13,817
+1,480
+12% +$66K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.8B
$646K 0.07%
27,528
+2,210
+9% +$51.2K
OBIL icon
196
US Treasury 12 Month Bill ETF
OBIL
$307M
$642K 0.07%
12,762
-10,935
-46% -$547K
LVHD icon
197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$634K 0.07%
15,562
+478
+3% +$18.5K
AUGT icon
198
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$627K 0.07%
20,548
-7,155
-26% -$212K
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.47B
$623K 0.07%
12,893
+527
+4% +$25.1K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$623K 0.07%
11,438
+1,540
+16% +$80.9K
6 7
8
9 10

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.