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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
IOO icon
201
iShares Global 100 ETF
IOO
$9.5B
$618K 0.07%
6,236
+182
+3% +$17.6K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$614K 0.07%
3,573
-652
-15% -$108K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$613K 0.07%
21,068
-101,718
-83% -$2.97M
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$612K 0.07%
2,887
-667
-19% -$134K
CSCO icon
205
Cisco
CSCO
$479B
$608K 0.07%
11,425
+47
+0.4% +$2.29K
DIS icon
206
Walt Disney
DIS
$181B
$602K 0.06%
6,257
-76
-1% -$6.99K
FTLS icon
207
First Trust Long/Short Equity ETF
FTLS
$2.49B
$602K 0.06%
9,484
+2,067
+28% +$130K
RDVI icon
208
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$601K 0.06%
24,408
-915
-4% -$22K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.5B
$598K 0.06%
4,666
-4,469
-49% -$552K
BAC icon
210
Bank of America
BAC
$442B
$591K 0.06%
14,898
-1,519
-9% -$60.9K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$590K 0.06%
5,036
-31,130
-86% -$3.5M
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$579K 0.06%
3,028
+182
+6% +$34.4K
DUK icon
213
Duke Energy
DUK
$97.3B
$577K 0.06%
5,006
-2,267
-31% -$252K
PGR icon
214
Progressive
PGR
$125B
$572K 0.06%
2,253
+79
+4% +$18.4K
O icon
215
Realty Income
O
$59.1B
$563K 0.06%
8,871
-25,817
-74% -$1.54M
CVX icon
216
Chevron
CVX
$366B
$559K 0.06%
3,797
-628
-14% -$93.5K
TRP icon
217
TC Energy
TRP
$65.9B
$558K 0.06%
11,731
-55,200
-82% -$2.4M
DAL icon
218
Delta Air Lines
DAL
$60.1B
$555K 0.06%
10,934
-973
-8% -$42.4K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.95B
$554K 0.06%
6,100
-19,333
-76% -$1.69M
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$552K 0.06%
9,623
-1,348
-12% -$73K
BX icon
221
Blackstone
BX
$110B
$549K 0.06%
3,588
-32
-0.9% -$4.44K
XHE icon
222
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$548K 0.06%
6,056
+278
+5% +$24.2K
ADP icon
223
Automatic Data Processing
ADP
$108B
$544K 0.06%
1,966
-448
-19% -$117K
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$544K 0.06%
10,618
+149
+1% +$7.12K
JPIE icon
225
JPMorgan Income ETF
JPIE
$10.3B
$543K 0.06%
11,699
-38,023
-76% -$1.74M
7 8
9
10 11

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CET
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ICM
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CCM
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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.