We are live on ! Find out more
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
Cap. Flow
+$99.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
26.25%
Holding
517
New
64
Increased
206
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.1M
2
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$10.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.7M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$6.66M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.4M
5
SPGM icon
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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$648K 0.07%
12,869
-35,019
-73% -$1.76M
BAC icon
202
Bank of America
BAC
$442B
$641K 0.07%
14,584
-314
-2% -$13.8K
AMGN icon
203
Amgen
AMGN
$222B
$630K 0.06%
2,417
-28
-1% -$8.31K
UNH icon
204
UnitedHealth
UNH
$370B
$627K 0.06%
1,240
+74
+6% +$42K
INTC icon
205
Intel
INTC
$513B
$615K 0.06%
+30,698
New +$692K
AMAT icon
206
Applied Materials
AMAT
$428B
$614K 0.06%
3,778
+46
+1% +$8.34K
EAPR icon
207
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$610K 0.06%
23,582
-530
-2% -$14.1K
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$601K 0.06%
6,480
-3,055
-32% -$294K
CVX icon
209
Chevron
CVX
$366B
$599K 0.06%
4,135
+338
+9% +$51.7K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$595K 0.06%
33,621
-6,538
-16% -$117K
BX icon
211
Blackstone
BX
$110B
$589K 0.06%
3,416
-172
-5% -$30K
PULS icon
212
PGIM Ultra Short Bond ETF
PULS
$18.4B
$584K 0.06%
11,780
+5,391
+84% +$268K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$577K 0.06%
6,314
+429
+7% +$39.3K
XMAR icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$576K 0.06%
15,901
-7,755
-33% -$278K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11B
$571K 0.06%
11,436
+1,629
+17% +$80.2K
LVHD icon
216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$568K 0.06%
14,818
-744
-5% -$29.8K
IAU icon
217
iShares Gold Trust
IAU
$64.4B
$564K 0.06%
11,389
+5,796
+104% +$291K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$562K 0.06%
3,384
-189
-5% -$32.3K
RSPN icon
219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$562K 0.06%
11,188
+570
+5% +$29.9K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$556K 0.06%
6,176
-953
-13% -$92.3K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.5B
$553K 0.06%
10,867
+2,353
+28% +$120K
OASC
222
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$552K 0.06%
+20,325
New +$573K
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.27B
$547K 0.06%
11,404
+13
+0.1% +$686
ARLU icon
224
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$541K 0.06%
19,863
-205
-1% -$5.63K
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$541K 0.06%
4,672
-364
-7% -$43.6K
7 8
9
10 11

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.