First Trust Advisors
HTLF

First Trust Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

First Trust Advisors’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-218,564
Closed -$9.72M – 2507
2024
Q2 		$9.72M Sell
218,564
-24,104
-10% -$977K 0.01% 1031
2024
Q1 		$8.53M Sell
242,668
-52,395
-18% -$1.83M 0.01% 1071
2023
Q4 		$11.1M Buy
295,063
+12,064
+4% +$381K 0.01% 967
2023
Q3 		$8.33M Buy
282,999
+110,486
+64% +$3.44M 0.01% 1035
2023
Q2 		$4.81M Buy
172,513
+45,490
+36% +$1.41M 0.01% 1243
2023
Q1 		$4.87M Buy
127,023
+23,730
+23% +$1.09M 0.01% 1237
2022
Q4 		$4.82M Sell
103,293
-27,546
-21% -$1.3M 0.01% 1216
2022
Q3 		$5.67M Sell
130,839
-15,979
-11% -$708K 0.01% 1137
2022
Q2 		$6.1M Buy
146,818
+470
+0.3% +$20.7K 0.01% 1137
2022
Q1 		$7M Sell
146,348
-5,467
-4% -$277K 0.01% 1170
2021
Q4 		$7.68M Buy
151,815
+28,699
+23% +$1.45M 0.01% 1167
2021
Q3 		$5.92M Sell
123,116
-8,291
-6% -$385K 0.01% 1211
2021
Q2 		$6.17M Sell
131,407
-4,100
-3% -$204K 0.01% 1216
2021
Q1 		$6.81M Buy
135,507
+54,091
+66% +$2.54M 0.01% 1083
2020
Q4 		$3.29M Buy
81,416
+20,849
+34% +$782K ﹤0.01% 1322
2020
Q3 		$1.82M Buy
60,567
+15,906
+36% +$511K ﹤0.01% 1406
2020
Q2 		$1.49M Sell
44,661
-10,730
-19% -$336K ﹤0.01% 1528
2020
Q1 		$1.67M Sell
55,391
-79,381
-59% -$3.48M ﹤0.01% 1360
2019
Q4 		$6.7M Buy
134,772
+76,758
+132% +$3.61M 0.01% 979
2019
Q3 		$2.6M Sell
58,014
-7,829
-12% -$349K ﹤0.01% 1382
2019
Q2 		$2.94M Sell
65,843
-57,703
-47% -$2.55M 0.01% 1350
2019
Q1 		$5.27M Buy
123,546
+9,193
+8% +$427K 0.01% 994
2018
Q4 		$5.03M Buy
114,353
+25,788
+29% +$1.35M 0.01% 972
2018
Q3 		$5.14M Buy
88,565
+11,583
+15% +$688K 0.01% 1116
2018
Q2 		$4.22M Buy
76,982
+3,696
+5% +$202K 0.01% 1176
2018
Q1 		$3.89M Buy
73,286
+1,475
+2% +$79.3K 0.01% 1096
2017
Q4 		$3.85M Buy
71,811
+2,705
+4% +$137K 0.01% 1119
2017
Q3 		$3.41M Sell
69,106
-3,605
-5% -$165K 0.01% 1172
2017
Q2 		$3.42M Sell
72,711
-3,797
-5% -$180K 0.01% 1169
2017
Q1 		$3.82M Sell
76,508
-14,555
-16% -$702K 0.01% 1153
2016
Q4 		$4.37M Buy
91,063
+30,725
+51% +$1.28M 0.01% 1055
2016
Q3 		$2.18M Sell
60,338
-4,832
-7% -$174K 0.01% 1289
2016
Q2 		$2.3M Buy
65,170
+43,685
+203% +$1.46M 0.01% 1240
2016
Q1 		$662K Sell
21,485
-3,653
-15% -$109K ﹤0.01% 1832
2015
Q4 		$788K Buy
25,138
+12,186
+94% +$438K ﹤0.01% 1823
2015
Q3 		$470K Buy
12,952
+4,055
+46% +$149K ﹤0.01% 1983
2015
Q2 		$331K Buy
8,897
+881
+11% +$30.6K ﹤0.01% 2061
2015
Q1 		$262K Sell
8,016
-4,162
-34% -$123K ﹤0.01% 2098
2014
Q4 		$330K Buy
12,178
+2,117
+21% +$54.2K ﹤0.01% 2068
2014
Q3 		$240K Sell
10,061
-8,460
-46% -$204K ﹤0.01% 2099
2014
Q2 		$458K Sell
18,521
-7,047
-28% -$176K ﹤0.01% 1949
2014
Q1 		$690K Buy
25,568
+7,361
+40% +$195K ﹤0.01% 1818
2013
Q4 		$524K Sell
18,207
-6,801
-27% -$191K ﹤0.01% 1881
2013
Q3 		$697K Buy
25,008
+4,012
+19% +$112K ﹤0.01% 1728
2013
Q2 		$577K Buy
+20,996
New +$549K ﹤0.01% 1742

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Advisors's HTLF Position: Q3 2024 in Review

First Trust Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 218,564 shares — an estimated $9.72M sold.

First Trust Advisors first reported a position in HTLF in Q2 2013 and held it in 45 quarters. The position peaked at $11.1M in Q4 2023. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • First Trust Advisors reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 218,564 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $9.72M.
  • First Trust Advisors first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 45 quarters.
  • First Trust Advisors's Heartland Financial USA, Inc. position peaked at $11.1M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.