First Heartland Consultants, Inc. Portfolio Holdings

First Heartland Consultants, Inc.

$962 Million
Q4 2024

First Heartland Consultants, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $962 Million distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $49.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $33.9M, ETF Ser Solutions Aptus Collar with a value of $33.1M, Invesco Qqq Trust, Series 1 with a value of $32.4M, and Spdr S&P 500 ETF Trust with a value of $31M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $930M to 962M.

Below you can find more details about First Heartland Consultants, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $962 Million

ETFs: $768 Million

Industrials: $58.2 Million

Technology: $42.7 Million

Consumer Cyclical: $23.7 Million

Financial Services: $22.2 Million

Healthcare: $10.8 Million

Communication Services: $10.3 Million

Consumer Defensive: $8.49 Million

Other: $6.84 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYF Ishares Tr ETFs	$0	$3.45 Million 0.36% of portfolio	31,204	Q4 2024 Added 8.92%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.45 Million 0.36% of portfolio	27,632	Q4 2024 Added 636.07%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.35 Million 0.35% of portfolio	65,436	Q4 2024 Added 84.46%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.39 Million 0.35% of portfolio	57,358	Q4 2024 Added 5.38%
IYY Ishares Tr ETFs	$0	$3.38 Million 0.35% of portfolio	23,631	Q4 2024 Reduced 0.47%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$3.3 Million 0.34% of portfolio	88,436	Q4 2024 Added 199.06%
NJUL Innovator Growth 100 Power Buf Technology	$0	$3.19 Million 0.33% of portfolio	50,867	Q4 2024 Added 0.5%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.18 Million 0.33% of portfolio	38,836	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$3.11 Million 0.32% of portfolio	45,516	Q4 2024 Added 6.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.94 Million 0.31% of portfolio	66,735	Q4 2024 Added 8.46%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.96 Million 0.31% of portfolio	65,294	Q4 2024 Added 8.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.93 Million 0.3% of portfolio	16,709	Q4 2024 Added 236.2%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.78 Million 0.29% of portfolio	63,663	Q4 2024 Added 37.69%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.78 Million 0.29% of portfolio	91,384	Q4 2024 Added 46.28%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.72 Million 0.28% of portfolio	46,189	Q4 2024 Added 52.03%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.69 Million 0.28% of portfolio	30,308	Q4 2024 Reduced 1.27%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$2.71 Million 0.28% of portfolio	114,976	Q4 2024 Reduced 6.85%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.64 Million 0.27% of portfolio	96,809	Q4 2024 Added 229.28%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$2.62 Million 0.27% of portfolio	27,481	Q4 2024 Added 0.46%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.6 Million 0.27% of portfolio	94,482	Q4 2024 New
DVY Ishares Tr ETFs	$0	$2.47 Million 0.26% of portfolio	18,829	Q4 2024 Added 645.41%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.53 Million 0.26% of portfolio	39,913	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.45 Million 0.25% of portfolio	32,366	Q4 2024 Reduced 28.32%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.29 Million 0.24% of portfolio	22,965	Q4 2024 Added 8.96%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.32 Million 0.24% of portfolio	21,352	Q4 2024 Reduced 37.66%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.31 Million 0.24% of portfolio	49,917	Q4 2024 Reduced 2.91%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.34 Million 0.24% of portfolio	36,916	Q4 2024 Reduced 0.8%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.26 Million 0.23% of portfolio	22,909	Q4 2024 Reduced 33.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.22 Million 0.23% of portfolio	10,066	Q4 2024 Reduced 27.9%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$2.26 Million 0.23% of portfolio	52,695	Q4 2024 Added 29.89%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.14 Million 0.22% of portfolio	35,721	Q2 2024 Reduced 15.35%
XLK Technology Sector Spdr ETFs	$0	$2.09 Million 0.22% of portfolio	8,979	Q4 2024 Reduced 6.41%
QJUN First Tr ETF	$0	$1.99 Million 0.21% of portfolio	70,860	Q4 2024 Added 0.14%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.02 Million 0.21% of portfolio	57,363	Q4 2024 Added 66.5%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.05 Million 0.21% of portfolio	50,629	Q4 2024 Added 144.23%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.88 Million 0.2% of portfolio	40,422	Q4 2024 Added 2.88%
IYR Ishares Tr ETFs	$0	$1.92 Million 0.2% of portfolio	20,659	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.82 Million 0.19% of portfolio	42,254	Q4 2024 Reduced 89.27%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.79 Million 0.19% of portfolio	19,319	Q4 2024 Added 0.65%
EFV Msci Eafe Value ETF ETFs	$0	$1.82 Million 0.19% of portfolio	34,722	Q4 2024 Added 30.93%
EFG Msci Eafe Growth ETF ETFs	$0	$1.79 Million 0.19% of portfolio	18,496	Q4 2024 Added 41.94%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.71 Million 0.18% of portfolio	30,367	Q4 2024 Added 16.56%
IEF Ishares Barclays ETFs	$0	$1.74 Million 0.18% of portfolio	18,860	Q4 2024 Reduced 4.33%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$1.7 Million 0.18% of portfolio	34,306	Q4 2024 Added 169.13%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$1.53 Million 0.16% of portfolio	39,150	Q4 2024 Added 15.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.48 Million 0.15% of portfolio	23,744	Q4 2024 Added 21.07%
MBB Ishares Tr ETFs	$0	$1.41 Million 0.15% of portfolio	15,339	Q4 2024 Added 17.07%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.44 Million 0.15% of portfolio	39,692	Q4 2024 Added 18.56%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.41 Million 0.15% of portfolio	36,554	Q4 2024 Added 2.1%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.43 Million 0.15% of portfolio	18,574	Q4 2024 Added 106.56%

Summary

Portfolio
No. of Stocks 448
Current Value $962 Million
Prior Value $930 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 65 stocks
Additional Purchases 208 stocks
Sold out of 0 stocks
Reduced holdings in 156 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Heartland Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Heartland Consultants, Inc. with notifications on news.

Account

First Heartland Consultants, Inc. Portfolio Holdings