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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
-$503M
Cap. Flow
-$129M
Cap. Flow %
-13.9%
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 Miscellaneous 85.55%
2 Technology 4.87%
3 Consumer Discretionary 2.36%
4 Financials 1.76%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$34M 3.65%
854,375
+46,875
+6% +$1.81M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33.8M 3.63%
500,657
+8,238
+2% +$536K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$32M 3.44%
65,592
+14,821
+29% +$7.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.2M 3.14%
50,868
+5,516
+12% +$3.05M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.4B
$28.2M 3.03%
358,005
-15,386
-4% -$1.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.5B
$26.9M 2.9%
281,466
+111,964
+66% +$10.3M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$20.1M 2.16%
339,475
+141,978
+72% +$8.07M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$651M
$20.1M 2.16%
536,209
+570
+0.1% +$20.8K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$20.1M 2.16%
313,554
-138
-0% -$8.55K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$18.9M 2.03%
227,360
+6,234
+3% +$498K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$18.5M 1.99%
492,042
+72,484
+17% +$2.62M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$17.8M 1.92%
393,695
+14,460
+4% +$645K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16.3M 1.75%
307,562
+1,607
+0.5% +$81.8K
AAPL icon
14
Apple
AAPL
$4.6T
$16.2M 1.74%
69,536
-4,389
-6% -$980K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.49B
$15.9M 1.71%
561,739
+119,230
+27% +$3.31M
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$14.9M 1.6%
45,674
+32,360
+243% +$10.2M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 1.34%
63,043
+3,499
+6% +$666K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$12.3M 1.32%
200,543
+4,599
+2% +$276K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$11.7M 1.25%
320,792
+79,987
+33% +$2.79M
AMZN icon
20
Amazon
AMZN
$2.72T
$11.6M 1.24%
62,021
-10,222
-14% -$1.87M
NVDA icon
21
NVIDIA
NVDA
$5.4T
$11.4M 1.22%
93,739
-5,421
-5% -$640K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.6M 1.14%
25,162
+1,494
+6% +$607K
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$355M
$10.3M 1.11%
444,753
-129,364
-23% -$3.01M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$10M 1.08%
57,268
+192
+0.3% +$32.1K
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$305M
$9.57M 1.03%
207,115
-255
-0.1% -$11.4K
1
2 3 4 5

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BOF
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BFG
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CAM
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LCM
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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, down 35% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants withdrew a net $129M in Q3 2024, closing 43 positions and reducing 205 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $4.22M.
  • 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 fell 35% quarter-over-quarter to $930M.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.