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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$16.2 Million 1.74% of portfolio
69,536
Q3 2024 Reduced 5.94%
$2.35T
$11.6 Million 1.24% of portfolio
62,021
Q3 2024 Reduced 14.15%
$325B
$11.4 Million 1.22% of portfolio
93,739
Q3 2024 Reduced 5.47%
-
$10.3 Million 1.11% of portfolio
-
Q3 2024 Reduced 22.53%
$3.39T
$6.57 Million 0.71% of portfolio
15,257
Q3 2024 Reduced 0.55%
$593B
$5.66 Million 0.61% of portfolio
12,297
Q3 2024 Reduced 2.81%
-
$4.84 Million 0.52% of portfolio
-
Q3 2024 Added 17.92%
$740B
$3.48 Million 0.37% of portfolio
3,931
Q3 2024 Reduced 5.62%
$259B
$3.21 Million 0.35% of portfolio
39,750
Q3 2024 Reduced 0.96%
-
$2.87 Million 0.31% of portfolio
-
Q3 2024 Added 82.39%
$0
$2.79 Million 0.3% of portfolio
277,516
Q3 2024 Added 0.49%
$1.2T
$2.67 Million 0.29% of portfolio
15,966
Q3 2024 Reduced 23.74%
$520B
$2.07 Million 0.22% of portfolio
7,526
Q3 2024 Reduced 14.39%
$1.39T
$2.08 Million 0.22% of portfolio
3,641
Q3 2024 Added 0.75%
$11.3B
$1.94 Million 0.21% of portfolio
11,948
Q3 2024 Added 49.01%
$435B
$1.86 Million 0.2% of portfolio
2,094
Q3 2024 Added 3.56%
$1.52T
$1.72 Million 0.18% of portfolio
6,558
Q3 2024 Reduced 3.12%
$54B
$1.43 Million 0.15% of portfolio
737
Q2 2024 Reduced 3.41%
$1.17T
$1.39 Million 0.15% of portfolio
8,398
Q3 2024 Reduced 30.33%
$78.3B
$1.43 Million 0.15% of portfolio
1,245
Q3 2024 Reduced 38.49%
$198B
$1.31 Million 0.14% of portfolio
3,339
Q3 2024 Reduced 0.06%
$418B
$1.17 Million 0.13% of portfolio
2,891
Q3 2024 Reduced 9.4%
$450B
$1.11 Million 0.12% of portfolio
9,451
Q3 2024 Added 0.93%
$404B
$1.09 Million 0.12% of portfolio
6,293
Q3 2024 Reduced 1.29%
$5.6B
$1.09 Million 0.12% of portfolio
6,864
Q3 2024 Added 501.58%
$506B
$989,000 0.11% of portfolio
2,002
Q3 2024 Added 0.7%
$1.78B
$1.06 Million 0.11% of portfolio
18,307
Q3 2024 Added 1.21%
$310B
$1.06 Million 0.11% of portfolio
5,342
Q3 2024 Reduced 10.92%
$91.1B
$893,000 0.1% of portfolio
435
Q3 2024 Reduced 12.65%
$97.3B
$961,000 0.1% of portfolio
5,569
Q3 2024 Added 518.78%
$171B
$947,000 0.1% of portfolio
21,091
Q3 2024 Reduced 2.98%
$83.6B
$889,000 0.1% of portfolio
24,305
Q3 2024 Reduced 84.53%
$134B
$827,000 0.09% of portfolio
1,981
Q3 2024 Added 7.14%
$253B
$871,000 0.09% of portfolio
7,670
Q3 2024 Reduced 4.39%
$181B
$882,000 0.09% of portfolio
4,675
Q3 2024 Added 2.66%
$202B
$800,000 0.09% of portfolio
4,873
Q3 2024 Reduced 51.47%
$193B
$870,000 0.09% of portfolio
1,771
Q3 2024 Added 0.17%
$0
$868,000 0.09% of portfolio
94,197
Q3 2024 Added 6.17%
$103B
$798,000 0.09% of portfolio
5,250
Q3 2024 Reduced 11.65%
$215B
$769,000 0.08% of portfolio
4,524
Q3 2024 Reduced 64.64%
$147B
$754,000 0.08% of portfolio
3,732
Q3 2024 Added 0.65%
$163B
$777,000 0.08% of portfolio
35,325
Q3 2024 Added 2.99%
$196B
$709,000 0.08% of portfolio
1,432
Q3 2024 Reduced 2.05%
$142B
$788,000 0.08% of portfolio
2,445
Q3 2024 Reduced 4.08%
$79.5B
$790,000 0.08% of portfolio
4,395
Q3 2024 Added 5.29%
$454B
$682,000 0.07% of portfolio
1,166
Q3 2024 Added 3.74%
$240B
$608,000 0.07% of portfolio
11,425
Q3 2024 Added 0.41%
-
$642,000 0.07% of portfolio
-
Q3 2024 Reduced 46.15%
$274B
$693,000 0.07% of portfolio
9,640
Q3 2024 Reduced 0.76%

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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