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First Heartland Consultants Portfolio holdings
AUM
$1.5B
Turnover
13.13%
1-Year Est. Return
13.03%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+13.03%
3 Year Est. Return
+59.19%
5 Year Est. Return
+49.23%
10 Year Est. Return
+184.66%
AUM
$1.5B
AUM Growth
-$41.2M
(-2.7%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
632
New
43
Increased
304
Reduced
210
Closed
40
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.27M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.31M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$21.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$12.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.4M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Technology | 4.26% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.15% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $63M | 4.19% |
701,619
+18,608
| +3% | +$1.66M |
2017 Q4
35 quarters
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $55.7M | 3.7% |
1,186,632
+29,202
| +3% | +$1.36M |
2021 Q4
19 quarters
|
|
3
Invesco QQQ Trust
QQQ
$476B
| $49.3M | 3.28% |
66,637
+5,536
| +9% | +$3.96M |
2013 Q2
53 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $40M | 2.66% |
510,462
+21,945
| +4% | +$1.78M |
2016 Q4
39 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $38.7M | 2.57% |
769,786
+26,605
| +4% | +$1.35M |
2023 Q3
12 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $32.6M | 2.17% |
264,876
+7,223
| +3% | +$867K |
2017 Q4
35 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $31.2M | 2.07% |
40,894
-1,381
| -3% | -$1.05M |
2013 Q2
53 quarters
|
|
8
Aptus Defined Risk ETF
DRSK
$1.39B
| $30.3M | 2.01% |
1,115,330
+29,571
| +3% | +$838K |
2021 Q4
19 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $29.4M | 1.95% |
480,302
+16,814
| +4% | +$1.05M |
2024 Q2
9 quarters
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $22.3M | 1.49% |
319,257
-15,959
| -5% | -$1.09M |
2025 Q2
5 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$75.7B
| $19.6M | 1.31% |
138,011
-6,695
| -5% | -$928K |
2014 Q1
50 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $19.6M | 1.3% |
256,380
+27,569
| +12% | +$2.13M |
2015 Q4
43 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $18.3M | 1.22% |
65,911
+21,353
| +48% | +$6.27M |
2020 Q3
24 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.1M | 1.2% |
25,838
+1,175
| +5% | +$821K |
2015 Q2
45 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $17.6M | 1.17% |
195,174
-7,680
| -4% | -$672K |
2016 Q3
40 quarters
|
|
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $17.5M | 1.16% |
628,342
-16,067
| -2% | -$445K |
2024 Q4
7 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $17.1M | 1.14% |
256,260
-18,113
| -7% | -$1.2M |
2025 Q2
5 quarters
|
|
18
NVIDIA
NVDA
$5.12T
| $16.9M | 1.12% |
73,844
+3,590
| +5% | +$770K |
2017 Q3
36 quarters
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $16.8M | 1.11% |
44,805
+11,331
| +34% | +$4.25M |
2015 Q3
44 quarters
|
|
20
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $16.4M | 1.09% |
830,038
-161,909
| -16% | -$3.32M |
2025 Q2
5 quarters
|
|
21
Apple
AAPL
$5.05T
| $16.3M | 1.08% |
48,857
-1,378
| -3% | -$443K |
2013 Q2
53 quarters
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $15.3M | 1.02% |
646,312
+68,576
| +12% | +$1.68M |
2020 Q2
25 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $14.6M | 0.97% |
67,572
-1,006
| -1% | -$224K |
2016 Q3
40 quarters
|
|
24
Opus Small Cap Value ETF
OSCV
$619M
| $13.7M | 0.91% |
348,469
+8,342
| +2% | +$349K |
2021 Q4
19 quarters
|
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $13.5M | 0.9% |
42,697
+25,614
| +150% | +$7.91M |
2022 Q2
17 quarters
|
|
Similar funds
First Heartland Consultants's Q3 2026 Portfolio in Review
As of Q3 2026, First Heartland Consultants held 632 positions worth $1.5B, down 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants's Q3 2026 filing shows 43 new, 304 increased, 210 reduced and 40 closed positions. Its largest new stake was Tortoise Energy ETF: 249,323 shares worth $2.64M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Heartland Consultants's largest Q3 2026 buy was Tortoise Energy ETF: 249,323 shares worth $2.64M.
- First Heartland Consultants added most to iShares MSCI USA Momentum Factor ETF in Q3 2026, an estimated $7.91M increase.
- First Heartland Consultants's biggest Q3 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $21.8M.
- First Heartland Consultants fully exited Capital Group International Core Equity ETF in Q3 2026, selling an estimated $12.1M.
- First Heartland Consultants's ten largest holdings make up 26% of its $1.5B portfolio in Q3 2026.
- First Heartland Consultants opened 43 new positions and closed 40 in Q3 2026.
- First Heartland Consultants's portfolio value fell 2.7% quarter-over-quarter to $1.5B.
Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.