First Heartland Consultants, Inc. Portfolio Holdings

First Heartland Consultants, Inc.

  • $930 Million
  • Q3 2024

First Heartland Consultants, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $930 Million distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $34M, Spdr Portfolio S&P 500 ETF (Ma with a value of $33.8M, Invesco Qqq Trust, Series 1 with a value of $32M, Spdr S&P 500 ETF Trust with a value of $29.2M, and Vanguard Bd Index Fd Inc Short with a value of $28.2M.

Examining the 13F form we can see an decrease of $503M in the current position value, from $1.43B to 930M.

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

Portfolio value $930 Million
ETFs: $741 Million
Technology: $44 Million
Consumer Cyclical: $22.3 Million
Financial Services: $19.9 Million
Communication Services: $11.6 Million
Healthcare: $11 Million
Consumer Defensive: $9.41 Million
Industrials: $9.13 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 3.65% of portfolio
854,375
Q3 2024 Added 5.8%
$0
$33.8 Million 3.63% of portfolio
500,657
Q3 2024 Added 1.67%
$0
$32 Million 3.44% of portfolio
65,592
Q3 2024 Added 29.19%
$0
$29.2 Million 3.14% of portfolio
50,868
Q3 2024 Added 12.16%
$0
$28.2 Million 3.03% of portfolio
358,005
Q3 2024 Reduced 4.12%
$0
$27 Million 2.9% of portfolio
281,466
Q3 2024 Added 66.05%
$0
$20.1 Million 2.16% of portfolio
52,259
Q3 2024 Reduced 0.04%
$0
$20.1 Million 2.16% of portfolio
536,209
Q3 2024 Added 0.11%
$0
$20.1 Million 2.16% of portfolio
339,475
Q3 2024 Added 71.89%
$0
$18.9 Million 2.03% of portfolio
227,360
Q3 2024 Added 2.82%
$0
$18.5 Million 1.99% of portfolio
492,042
Q3 2024 Added 17.28%
$0
$17.8 Million 1.92% of portfolio
393,695
Q3 2024 Added 3.81%
$0
$16.3 Million 1.75% of portfolio
307,562
Q3 2024 Added 0.53%
$4.15T
$16.2 Million 1.74% of portfolio
69,536
Q3 2024 Reduced 5.94%
$0
$15.9 Million 1.71% of portfolio
561,739
Q3 2024 Added 26.94%
$0
$14.9 Million 1.6% of portfolio
45,674
Q3 2024 Added 243.05%
$0
$12.3 Million 1.32% of portfolio
200,543
Q3 2024 Added 2.35%
$0
$11.7 Million 1.25% of portfolio
320,792
Q3 2024 Added 33.22%
$2.33T
$11.6 Million 1.24% of portfolio
62,021
Q3 2024 Reduced 14.15%
$349B
$11.4 Million 1.22% of portfolio
93,739
Q3 2024 Reduced 5.47%
$0
$10.6 Million 1.14% of portfolio
25,162
Q3 2024 Added 6.31%
-
$10.3 Million 1.11% of portfolio
-
Q3 2024 Reduced 22.53%
$0
$10 Million 1.07% of portfolio
57,268
Q3 2024 Added 0.34%
$0
$9.57 Million 1.03% of portfolio
207,115
Q3 2024 Reduced 0.12%
$0
$9.01 Million 0.97% of portfolio
33,701
Q3 2024 Added 31.91%
$0
$8.85 Million 0.95% of portfolio
69,580
Q3 2024 Added 81.67%
$0
$8.46 Million 0.91% of portfolio
14,666
Q3 2024 Added 2.49%
$0
$8.43 Million 0.91% of portfolio
159,631
Q3 2024 Added 0.06%
$0
$7.33 Million 0.79% of portfolio
72,766
Q3 2024 Reduced 4.49%
$0
$6.77 Million 0.73% of portfolio
34,313
Q3 2024 Reduced 11.43%
$0
$6.64 Million 0.71% of portfolio
153,864
Q3 2024 Reduced 27.59%
$3.27T
$6.57 Million 0.71% of portfolio
15,257
Q3 2024 Reduced 0.55%
$0
$6.13 Million 0.66% of portfolio
48,813
Q3 2024 Reduced 5.36%
$0
$6.18 Million 0.66% of portfolio
95,480
Q3 2024 Reduced 16.29%
$0
$6.16 Million 0.66% of portfolio
122,424
Q3 2024 Reduced 0.73%
$0
$5.89 Million 0.63% of portfolio
20,807
Q3 2024 Added 17.84%
$597B
$5.66 Million 0.61% of portfolio
12,297
Q3 2024 Reduced 2.81%
$0
$5.35 Million 0.58% of portfolio
35,310
Q3 2024 Reduced 4.8%
$0
$5.32 Million 0.57% of portfolio
91,996
Q3 2024 Reduced 45.65%
$0
$5.15 Million 0.55% of portfolio
99,197
Q3 2024 Reduced 1.54%
$0
$5.09 Million 0.55% of portfolio
64,989
Q3 2024 Reduced 0.09%
$0
$5.08 Million 0.55% of portfolio
134,863
Q3 2024 New
$0
$4.95 Million 0.53% of portfolio
37,496
Q3 2024 Reduced 2.05%
$0
$4.95 Million 0.53% of portfolio
117,959
Q3 2024 Reduced 50.59%
$0
$4.84 Million 0.52% of portfolio
102,664
Q3 2024 Added 38.52%
$0
$4.83 Million 0.52% of portfolio
64,361
Q3 2024 Reduced 53.81%
-
$4.84 Million 0.52% of portfolio
-
Q3 2024 Added 17.92%
$0
$4.81 Million 0.52% of portfolio
23,921
Q3 2024 Added 21.22%
$0
$4.47 Million 0.48% of portfolio
18,842
Q3 2024 Reduced 43.47%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $930 Million
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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