Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to Insider Trades Newsletter so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.

First Heartland Consultants, Inc. Top Holdings and 13F Report (2024)

About First Heartland Consultants, Inc.

Investment Activity

  • First Heartland Consultants, Inc. has $963.42 thousand in total holdings as of March 31, 2024.
  • First Heartland Consultants, Inc. owns shares of 422 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
  • Approximately 21.62% of the portfolio was purchased this quarter.
  • About 12.53% of the portfolio was sold this quarter.
  • This quarter, First Heartland Consultants, Inc. has purchased 356 new stocks and bought additional shares in 169 stocks.
  • First Heartland Consultants, Inc. sold shares of 145 stocks and completely divested from 21 stocks this quarter.

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
507,522 shares (about $13.07K)
VictoryShares Core Intermediate Bond ETF
271,612 shares (about $12.60K)
First Trust TCW Unconstrained Plus Bond ETF
349,205 shares (about $8.59K)
Vanguard Extended Market ETF
48,599 shares (about $8.52K)
SPDR Portfolio S&P 500 ETF
116,563 shares (about $7.17K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Value ETF
87,305 shares (about $10.32K)
Aptus Defined Risk ETF
318,377 shares (about $8.49K)
Janus Henderson AAA CLO ETF
140,517 shares (about $7.13K)
iShares Russell 3000 ETF
23,627 shares (about $7.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Heartland Consultants, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,816$1,758 6.3%67,1513.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$28,792$7,172 33.2%467,9403.0%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$28,409$1,322 -4.4%788,4312.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,042$625 -2.9%40,2282.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$18,896$7,130 -27.4%372,4152.0%ETF
OSCV
Opus Small Cap Value Plus ETF
$18,683$1,216 7.0%519,5501.9%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$17,707$13,074 282.2%687,3931.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,043$756 -4.5%219,3141.7%ETF
FLV
American CenturyFocused Large Cap Value ETF
$15,500$1,888 -10.9%238,5781.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,019$3,858 34.6%43,6331.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$14,682$1,287 9.6%261,3811.5%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,495$8,590 145.5%589,2341.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,327$1,014 7.6%399,7421.5%ETF
JUCY
Aptus Enhanced Yield ETF
$13,092$775 -5.6%559,9801.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,036$4,459 52.0%32,7751.4%Finance
Apple Inc. stock logo
AAPL
Apple
$12,899$617 -4.6%75,2221.3%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$12,597$12,597 New Holding271,6121.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,001$1,966 19.6%142,1231.2%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$11,527$8,488 -42.4%432,3821.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,488$464 4.2%63,6861.2%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,763$830 8.4%186,9521.1%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,294$3,854 59.8%236,1001.1%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,888$3,446 -25.8%136,1361.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,583$6,141 178.4%93,2551.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,273$1,743 23.1%142,0141.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$9,215$4,318 88.2%264,6351.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,028$91 -1.0%55,4320.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$8,972$8,518 1,877.9%51,1870.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,740$1,901 27.8%46,7840.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,731$1,142 -11.6%47,8150.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,588$25 0.3%9,5050.9%Computer and Technology
BKAG
BNY Mellon Core Bond ETF
$8,575$1,300 17.9%204,8050.9%ETF
ADME
Aptus Drawdown Managed Equity ETF
$8,569$3,101 -26.6%204,0720.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,875$6,212 373.5%98,6080.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,767$101 1.3%154,8090.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,662$351 4.8%33,5190.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,634$649 9.3%131,3750.8%ETF
IDUB
Aptus International Enhanced Yield ETF
$7,366$350 -4.5%353,9820.8%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$6,722$355 5.6%173,7740.7%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$6,603$6,603 New Holding110,6390.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,544$2,053 -23.9%81,1590.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,541$1,244 23.5%65,0570.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,257$4,929 371.1%123,3150.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,218$60 1.0%65,7180.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,217$260 4.4%14,7760.6%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,058$252 -4.0%52,5370.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,913$558 10.4%120,2050.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$5,859$5,859 New Holding65,1680.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,620$174 3.2%133,0770.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,610$150 2.7%10,6710.6%ETF
LGOV
First Trust Long Duration Opportunities ETF
$5,607$407 -6.8%262,2580.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,542$12 0.2%13,1780.6%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,542$6,914 -55.5%109,2250.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,949$692 16.3%57,7820.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,899$354 7.8%95,3850.5%Manufacturing
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,861$81 -1.6%97,1700.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,719$226 5.0%62,5860.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,675$797 20.6%269,9160.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,645$4 -0.1%39,6290.5%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,518$3,197 241.9%33,4500.5%Manufacturing
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$4,445$157 3.7%148,6990.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,382$876 25.0%16,8580.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,187$19,684 -82.5%83,2490.4%Finance
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$4,165$132 3.3%36,7390.4%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,145$7,089 -63.1%13,8150.4%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$4,086$333 8.9%89,7860.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,084$4,084 New Holding37,1110.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,019$433 -9.7%9,2160.4%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,971$3,006 311.5%130,1870.4%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,849$225 -5.5%46,0480.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,535$129 -3.5%121,1560.4%Oils/Energy
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$3,523$3,523 New Holding151,9170.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,263$138 4.4%4,1940.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,206$45 1.4%6,6690.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,192$817 34.4%20,9620.3%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$3,172$7 0.2%55,4280.3%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,155$3,155 New Holding12,1010.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,148$634 25.2%29,5640.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,124$3,124 New Holding64,8350.3%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,034$241 8.6%41,9470.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,030$2,480 450.6%73,7690.3%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,023$300 -9.0%23,6010.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,021$1,247 70.3%66,2580.3%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,004$669 -18.2%16,4440.3%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$2,983$115 4.0%125,1680.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,836$2,836 New Holding29,6490.3%ETF
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$2,794$1,931 223.8%16,2190.3%Consumer Discretionary
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,655$51 -1.9%54,0050.3%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,640$36 -1.4%29,0140.3%ETF
Innovator MSCI Emerging Markets Power Buffer ETF- April stock logo
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF- April
$2,635$2,635 New Holding104,9390.3%ETF
TC Energy Co. stock logo
TRP
TC Energy
$2,600$478 -15.5%64,6110.3%Oils/Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,560$153 6.3%56,1340.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$2,546$205 8.7%280,7520.3%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,534$29 -1.1%90,6250.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,524$153 6.5%60,4160.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,516$896 55.3%42,1980.3%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,506$2 0.1%54,2200.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,495$1,698 213.0%41,4580.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,419$148 6.5%8,6670.3%Business Services
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,327$2,327 New Holding48,7720.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: