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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
(+4.8%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$51.1M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$15.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.6M |
| 4 |
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$10.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$6.66M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$384B
| $789K | 0.08% |
4,729
+54
| +1% | +$9.64K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$112B
| $779K | 0.08% |
6,762
-6,293
| -48% | -$752K |
|
178
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $778K | 0.08% |
+13,653
| New | +$803K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $773K | 0.08% |
7,324
+1,142
| +18% | +$121K |
|
180
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
| $750K | 0.08% |
19,444
-543
| -3% | -$20.9K |
|
181
Merck
MRK
$318B
| $748K | 0.08% |
7,522
-148
| -2% | -$15.3K |
|
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $746K | 0.08% |
25,475
-5,325
| -17% | -$164K |
|
183
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $734K | 0.08% |
7,728
-195
| -2% | -$18.5K |
|
184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $732K | 0.08% |
16,834
-18,550
| -52% | -$827K |
|
185
Netflix
NFLX
$309B
| $723K | 0.07% |
8,110
+550
| +7% | +$45.3K |
|
186
Inspire 100 ETF
BIBL
$495M
| $718K | 0.07% |
18,453
+13,377
| +264% | +$545K |
|
187
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $700K | 0.07% |
6,674
-2,292
| -26% | -$247K |
|
188
iShares Semiconductor ETF
SOXX
$45.9B
| $700K | 0.07% |
3,248
+55
| +2% | +$12.3K |
|
189
iShares Global 100 ETF
IOO
$9.5B
| $694K | 0.07% |
6,888
+652
| +10% | +$65.5K |
|
190
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $694K | 0.07% |
22,083
+5,919
| +37% | +$184K |
|
191
Coca-Cola
KO
$375B
| $689K | 0.07% |
11,061
+1,421
| +15% | +$92.8K |
|
192
Delta Air Lines
DAL
$60.1B
| $689K | 0.07% |
11,377
+443
| +4% | +$26.2K |
|
193
Mercado Libre
MELI
$92.3B
| $684K | 0.07% |
402
-33
| -8% | -$64.3K |
|
194
Cisco
CSCO
$479B
| $682K | 0.07% |
11,519
+94
| +0.8% | +$5.37K |
|
195
Enterprise Products Partners
EPD
$81.7B
| $681K | 0.07% |
21,726
+658
| +3% | +$20.2K |
|
196
iShares US Treasury Bond ETF
GOVT
$43.8B
| $662K | 0.07% |
28,824
+1,296
| +5% | +$29.6K |
|
197
OneAscent Core Plus Bond ETF
OACP
$267M
| $655K | 0.07% |
+29,147
| New | +$667K |
|
|
VPU
198
Vanguard Utilities ETF
VPU
$8.44B
| $652K | 0.07% |
3,991
+118
| +3% | +$20.2K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $650K | 0.07% |
12,450
+2,827
| +29% | +$157K |
|
200
Walt Disney
DIS
$181B
| $650K | 0.07% |
5,833
-424
| -7% | -$44.5K |
|
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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.