Latest First Heartland Consultants, Inc. Stock Portfolio
First Heartland Consultants, Inc. Performance:
2024 Q3: 0.81%YTD: 0.74%2023: 6.58%
Performance for 2024 Q3 is 0.81%, and YTD is 0.74%, and 2023 is 6.58%.
About First Heartland Consultants, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Heartland Consultants, Inc. reported an equity portfolio of $930 Millions as of 30 Sep, 2024.
The top stock holdings of First Heartland Consultants, Inc. are ACIO, BIL, QQQ. The fund has invested 3.6% of it's portfolio in ETF SER SOLUTIONS and 3.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BALT) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), SPDR SERIES TRUST (MDY) and ETF SER SOLUTIONS (BIGY). First Heartland Consultants, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), DECKERS OUTDOOR CORP (DECK) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of First Heartland Consultants, Inc. are ACIO, BIL, QQQ. The fund has invested 3.6% of it's portfolio in ETF SER SOLUTIONS and 3.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BALT) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), SPDR SERIES TRUST (MDY) and ETF SER SOLUTIONS (BIGY). First Heartland Consultants, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), DECKERS OUTDOOR CORP (DECK) and FIRST TR EXCHNG TRADED FD VI (AFLG).
First Heartland Consultants, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Heartland Consultants, Inc. made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 5,080,000 |
| select sector spdr tr | 2,580,000 |
| ishares tr | 1,630,000 |
| spdr ser tr | 1,423,000 |
| ishares tr | 1,397,000 |
| ishares tr | 1,347,000 |
| ishares tr | 531,000 |
| vanguard mun bd fds | 515,000 |
New stocks bought by First Heartland Consultants, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 579 |
| deckers outdoor corp | 501 |
| ishares tr | 485 |
| ishares tr | 274 |
| first tr exchng traded fd vi | 268 |
| first tr exchng traded fd vi | 249 |
| ishares | 243 |
| ishares tr | 180 |
Additions to existing portfolio by First Heartland Consultants, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| victory portfolios ii | -98.03 |
| spdr series trust | -97.6 |
| etf ser solutions | -96.4 |
| j p morgan exchange traded f | -91.86 |
| ishares tr | -91.04 |
| first tr exchng traded fd vi | -90.81 |
| ishares tr | -86.41 |
| first tr mid cp core alpha d | -86.08 |
First Heartland Consultants, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,386,000 |
| spdr series trust | -2,372,000 |
| j p morgan exchange traded f | -4,221,000 |
| innovator etfs trust | -3,560,000 |
| proshares tr | -1,633,000 |
| proshares tr | -1,569,000 |
| enel chile s.a. | -168,000 |
| ishares tr | -1,258,000 |
First Heartland Consultants, Inc. got rid off the above stocks
Sector Distribution
First Heartland Consultants, Inc. has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 4.9 |
| Consumer Cyclical | 2.3 |
| Healthcare | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
First Heartland Consultants, Inc. has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 13.5% of the stocks held by First Heartland Consultants, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 12.4 |
| RUSSELL 2000 | 1.1 |
First Heartland Consultants, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Heartland Consultants, Inc.
First Heartland Consultants, Inc. has 451 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Heartland Consultants, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.74 | 69,536 | 16,202,000 | reduced | -5.94 | ||
| AAXJ | ishares tr | 0.16 | 26,519 | 1,526,000 | added | 180 | ||
| AAXJ | ishares tr | 0.15 | 13,031 | 1,403,000 | added | 14.8 | ||
| AAXJ | ishares tr | 0.15 | 12,779 | 1,397,000 | new | |||
| AAXJ | ishares tr | 0.14 | 12,175 | 1,347,000 | new | |||
| AAXJ | ishares | 0.14 | 13,102 | 1,255,000 | added | 16.79 | ||
| AAXJ | ishares tr | 0.07 | 6,182 | 656,000 | added | 62.6 | ||
| AAXJ | ishares tr | 0.07 | 11,391 | 651,000 | reduced | -5.57 | ||
| AAXJ | ishares tr | 0.06 | 3,420 | 512,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 13,410 | 446,000 | reduced | -29.55 | ||
| AAXJ | ishares tr | 0.03 | 3,944 | 317,000 | reduced | -86.41 | ||
| AAXJ | ishares tr | 0.03 | 2,633 | 246,000 | added | 14.08 | ||
| ABBV | abbvie inc | 0.11 | 5,342 | 1,055,000 | reduced | -10.92 | ||
| ABC | cencora inc com | 0.06 | 2,288 | 515,000 | added | 3.58 | ||
| ACES | alps etf tr | 0.03 | 4,540 | 268,000 | added | 10.46 | ||
| ACIO | etf ser solutions | 3.65 | 854,375 | 33,953,000 | added | 5.8 | ||
| ACIO | etf ser solutions | 2.16 | 536,209 | 20,081,000 | added | 0.11 | ||
| ACIO | etf ser solutions | 1.71 | 561,739 | 15,897,000 | added | 26.94 | ||
| ACIO | etf ser solutions | 1.03 | 207,115 | 9,569,000 | reduced | -0.12 | ||
| ACWF | ishares tr | 0.52 | 102,664 | 4,838,000 | added | 38.52 | ||