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
+194.97%
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$33.9M 3.47%
491,155
-9,502
-2% -$659K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$33.1M 3.4%
822,768
-31,607
-4% -$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$32.4M 3.32%
63,349
-2,243
-3% -$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 3.18%
52,941
+2,073
+4% +$1.22M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 2.37%
298,480
-59,525
-17% -$4.62M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.8M 2.33%
384,890
+45,415
+13% +$2.77M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.49B
$20.9M 2.15%
763,265
+201,526
+36% +$5.64M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$706M
$20.5M 2.1%
553,613
+17,404
+3% +$672K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.4M 1.99%
220,866
-6,494
-3% -$561K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.9M 1.94%
554,583
+62,541
+13% +$2.24M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.9M 1.73%
329,916
+22,354
+7% +$1.19M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.7M 1.71%
164,432
-117,034
-42% -$11.7M
AAPL icon
13
Apple
AAPL
$4.89T
$16.6M 1.7%
66,267
-3,269
-5% -$770K
FLGV icon
14
Franklin US Treasury Bond ETF
FLGV
$1.03B
$15.4M 1.58%
+764,414
New +$15.6M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$14.9M 1.53%
218,214
-95,340
-30% -$6.4M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.8M 1.52%
602,108
+508,476
+543% +$12.6M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 1.47%
33,720
+8,558
+34% +$3.7M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.6M 1.29%
226,856
+26,313
+13% +$1.54M
AMZN icon
19
Amazon
AMZN
$2.5T
$12.1M 1.24%
55,024
-6,997
-11% -$1.43M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$11.7M 1.2%
87,369
-6,370
-7% -$878K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.9M 1.12%
304,136
-16,656
-5% -$623K
QCAP
22
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$10.2M 1.05%
+461,474
New +$10.1M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$10.2M 1.04%
60,033
+2,765
+5% +$485K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$10.1M 1.04%
53,162
+50,302
+1,759% +$9.7M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.6M 0.98%
49,004
-14,039
-22% -$2.8M
1
2 3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 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.