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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
(+16%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.59M |
| 4 |
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.83M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$8.27M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $730K | 0.08% |
14,421
+5,498
| +62% | +$279K |
|
202
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
| $724K | 0.08% |
+25,874
| New | +$696K |
|
203
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $721K | 0.07% |
+19,925
| New | +$672K |
|
204
AstraZeneca
AZN
$250B
| $714K | 0.07% |
5,268
+2,089
| +66% | +$277K |
|
205
Duke Energy
DUK
$97.3B
| $703K | 0.07% |
7,271
+99
| +1% | +$9.39K |
|
206
Chevron
CVX
$366B
| $697K | 0.07% |
4,416
+62
| +1% | +$9.36K |
|
207
Intuitive Surgical
ISRG
$134B
| $697K | 0.07% |
1,746
-24
| -1% | -$9.07K |
|
208
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $687K | 0.07% |
24,250
-9,038
| -27% | -$250K |
|
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $684K | 0.07% |
18,559
+277
| +2% | +$9.88K |
|
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $681K | 0.07% |
17,010
| – | – |
|
211
Coca-Cola
KO
$375B
| $670K | 0.07% |
10,945
-389
| -3% | -$23.4K |
|
|
FISV
212
Fiserv Inc
FISV
$27.9B
| $666K | 0.07% |
4,167
+78
| +2% | +$11.4K |
|
213
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $666K | 0.07% |
6,553
+507
| +8% | +$48.1K |
|
214
AT&T
T
$163B
| $664K | 0.07% |
37,723
+1,371
| +4% | +$23.4K |
|
215
Mercado Libre
MELI
$92.3B
| $655K | 0.07% |
433
-231
| -35% | -$378K |
|
216
iShares Russell 2000 ETF
IWM
$81.9B
| $639K | 0.07% |
3,036
-7
| -0.2% | -$1.4K |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $636K | 0.07% |
19,723
-176
| -0.9% | -$5.61K |
|
218
Oracle
ORCL
$423B
| $635K | 0.07% |
5,059
-26
| -0.5% | -$2.98K |
|
219
Bank of America
BAC
$442B
| $625K | 0.06% |
16,483
-681
| -4% | -$23.4K |
|
220
Netflix
NFLX
$309B
| $624K | 0.06% |
10,270
+1,640
| +19% | +$92.5K |
|
221
Goldman Sachs
GS
$303B
| $617K | 0.06% |
1,477
+1
| +0.1% | +$388 |
|
222
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $609K | 0.06% |
+6,501
| New | +$575K |
|
223
Automatic Data Processing
ADP
$108B
| $603K | 0.06% |
2,413
+28
| +1% | +$6.84K |
|
224
ARK Innovation ETF
ARKK
$6.29B
| $595K | 0.06% |
11,883
-396
| -3% | -$19.3K |
|
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $595K | 0.06% |
+10,375
| New | +$572K |
|
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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.