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
$68.1B
$613,000 0.07% of portfolio
21,068
Q3 2024 Reduced 82.84%
$206B
$602,000 0.06% of portfolio
6,257
Q3 2024 Reduced 1.2%
$83.1B
$577,000 0.06% of portfolio
5,006
Q3 2024 Reduced 31.17%
$290B
$559,000 0.06% of portfolio
3,797
Q3 2024 Reduced 14.19%
$123B
$544,000 0.06% of portfolio
1,966
Q3 2024 Reduced 18.56%
$46.6B
$558,000 0.06% of portfolio
11,731
Q3 2024 Reduced 82.47%
$38.4B
$515,000 0.06% of portfolio
2,288
Q3 2024 Added 3.58%
$362B
$591,000 0.06% of portfolio
14,898
Q3 2024 Reduced 9.25%
$145B
$572,000 0.06% of portfolio
2,253
Q3 2024 Added 3.63%
$130B
$549,000 0.06% of portfolio
3,588
Q3 2024 Reduced 0.88%
$33.7B
$563,000 0.06% of portfolio
8,871
Q3 2024 Reduced 74.43%
-
$601,000 0.06% of portfolio
-
Q3 2024 Reduced 3.61%
$409B
$536,000 0.06% of portfolio
756
Q3 2024 Reduced 2.58%
$118B
$516,000 0.06% of portfolio
4,979
Q3 2024 Reduced 59.62%
$39B
$555,000 0.06% of portfolio
10,934
Q3 2024 Reduced 8.17%
$69.1B
$496,000 0.05% of portfolio
347
Q2 2024 Added 1.46%
$83.8B
$428,000 0.05% of portfolio
10,529
Q3 2024 Reduced 69.55%
$11.3B
$460,000 0.05% of portfolio
13,000
Q3 2024 Added 12.63%
$48B
$420,000 0.05% of portfolio
9,449
Q3 2024 Added 0.17%
$108B
$462,000 0.05% of portfolio
5,127
Q3 2024 Reduced 1.57%
$68.8B
$430,000 0.05% of portfolio
2,637
Q2 2024 Added 1.7%
$160B
$438,000 0.05% of portfolio
1,617
Q3 2024 Reduced 7.86%
$48.1B
$451,000 0.05% of portfolio
1,514
Q3 2024 New
-
$461,000 0.05% of portfolio
-
Q3 2024 Added 1.26%
$225B
$465,000 0.05% of portfolio
520
Q3 2024 Reduced 74.37%
$351B
$507,000 0.05% of portfolio
1,851
Q3 2024 Added 36.61%
$116B
$456,000 0.05% of portfolio
5,422
Q3 2024 Reduced 0.97%
$35.5B
$442,000 0.05% of portfolio
2,055
Q3 2024 Added 5.12%
$172B
$457,000 0.05% of portfolio
3,661
Q3 2024 Added 0.25%
$205B
$482,000 0.05% of portfolio
2,181
Q3 2024 Added 0.28%
$148B
$459,000 0.05% of portfolio
15,860
Q3 2024 Added 2.91%
$231B
$362,000 0.04% of portfolio
3,408
Q3 2024 Added 10.11%
-
$396,000 0.04% of portfolio
-
Q3 2024 Added 3.62%
$63.4B
$389,000 0.04% of portfolio
5,418
Q3 2024 Reduced 3.16%
$171B
$342,000 0.04% of portfolio
8,193
Q3 2024 Added 0.58%
$14.4B
$328,000 0.04% of portfolio
6,250
Q3 2024 Added 6.44%
$90B
$394,000 0.04% of portfolio
1,694
Q3 2024 Reduced 62.29%
-
$363,000 0.04% of portfolio
-
Q3 2024 Added 2.82%
$80B
$374,000 0.04% of portfolio
1,916
Q2 2024 Reduced 13.3%
$94B
$339,000 0.04% of portfolio
889
Q3 2024 Added 21.61%
$39.4B
$360,000 0.04% of portfolio
34,051
Q3 2024 Reduced 2.38%
$18.1B
$386,000 0.04% of portfolio
6,265
Q3 2024 Added 0.1%
$218B
$390,000 0.04% of portfolio
1,280
Q3 2024 Reduced 16.34%
$4.55B
$402,000 0.04% of portfolio
10,663
Q3 2024 Added 12.32%
$15.2B
$379,000 0.04% of portfolio
2,881
Q3 2024 New
$50.6B
$379,000 0.04% of portfolio
2,822
Q3 2024 Added 0.07%
$60.6B
$391,000 0.04% of portfolio
2,506
Q3 2024 Reduced 1.18%
$140B
$353,000 0.04% of portfolio
978
Q3 2024 Reduced 2.49%
$45.2B
$289,000 0.03% of portfolio
723
Q3 2024 New

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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