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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
+194.97%
AUM
$963M
AUM Growth
+$134M
Cap. Flow
+$80.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
21.79%
Holding
443
New
87
Increased
168
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.59M
4
VXF icon
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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.1M
5
JMST icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$29.8M 3.09%
67,151
+3,959
+6% +$1.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28.8M 2.99%
467,940
+116,563
+33% +$6.83M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$28.4M 2.95%
788,431
-36,683
-4% -$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21M 2.18%
40,228
-1,195
-3% -$595K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.9M 1.96%
372,415
-140,517
-27% -$7.1M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$706M
$18.7M 1.94%
519,550
+33,811
+7% +$1.15M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.7M 1.84%
687,393
+507,522
+282% +$13M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16M 1.67%
219,314
-10,333
-4% -$719K
FLV icon
9
American Century Focused Large Cap Value ETF
FLV
$359M
$15.5M 1.61%
238,578
-29,059
-11% -$1.82M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$15M 1.56%
261,798
+67,242
+35% +$3.7M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.7M 1.52%
261,381
+22,911
+10% +$1.2M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.5M 1.5%
589,234
+349,205
+145% +$8.59M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.3M 1.49%
399,742
+28,296
+8% +$972K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$317M
$13.1M 1.36%
559,980
-33,151
-6% -$782K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 1.35%
32,775
+11,212
+52% +$4.32M
AAPL icon
16
Apple
AAPL
$4.89T
$12.9M 1.34%
75,222
-3,598
-5% -$654K
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$12.6M 1.31%
+271,612
New +$12.6M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 1.25%
142,123
+23,280
+20% +$1.87M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.49B
$11.5M 1.2%
432,382
-318,377
-42% -$8.27M
AMZN icon
20
Amazon
AMZN
$2.5T
$11.5M 1.19%
63,686
+2,572
+4% +$429K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.8M 1.12%
186,952
+14,413
+8% +$802K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.3M 1.07%
236,100
+88,396
+60% +$3.87M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$9.89M 1.03%
136,136
-47,442
-26% -$3.44M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.58M 0.99%
93,255
+59,756
+178% +$5.93M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.27M 0.96%
142,014
+26,693
+23% +$2.05M
1
2 3 4 5

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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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.