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FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$1.24B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.6M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.27M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.39M |
| 4 |
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
|
+$5.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify CEF High Income ETF
YYY
$741M
| $679K | 0.05% |
57,516
+3,978
| +7% | +$46.9K |
|
227
IBM
IBM
$224B
| $679K | 0.05% |
2,406
+17
| +0.7% | +$4.45K |
|
228
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
| $677K | 0.05% |
16,643
-1,653
| -9% | -$66.1K |
|
229
MPLX
MPLX
$59.7B
| $671K | 0.05% |
13,430
+720
| +6% | +$36.5K |
|
230
First Trust Water ETF
FIW
$1.95B
| $669K | 0.05% |
5,958
+989
| +20% | +$110K |
|
231
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $658K | 0.05% |
5,791
-293
| -5% | -$32.5K |
|
232
Zimmer Biomet
ZBH
$18.4B
| $655K | 0.05% |
+6,647
| New | +$659K |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $653K | 0.05% |
17,053
+3,767
| +28% | +$142K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $652K | 0.05% |
20,434
-416
| -2% | -$12.7K |
|
235
Inspire Corporate Bond ETF
IBD
$489M
| $652K | 0.05% |
26,991
+1,274
| +5% | +$30.7K |
|
236
Alibaba
BABA
$308B
| $649K | 0.05% |
3,634
+911
| +33% | +$119K |
|
237
GE Vernova
GEV
$264B
| $646K | 0.05% |
1,051
-164
| -13% | -$99.4K |
|
238
Enterprise Products Partners
EPD
$81.7B
| $645K | 0.05% |
20,628
+645
| +3% | +$20.3K |
|
239
Advanced Micro Devices
AMD
$789B
| $626K | 0.05% |
3,870
+286
| +8% | +$46.2K |
|
240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $623K | 0.05% |
21,310
-3,111
| -13% | -$94.3K |
|
241
Oracle
ORCL
$423B
| $622K | 0.05% |
2,212
-3
| -0.1% | -$764 |
|
|
AXON
242
Axon Enterprise
AXON
$46.4B
| $620K | 0.05% |
864
+199
| +30% | +$151K |
|
243
Coca-Cola
KO
$375B
| $615K | 0.05% |
9,266
+618
| +7% | +$42.5K |
|
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $614K | 0.05% |
10,943
-66
| -0.6% | -$3.66K |
|
|
OWNS
245
CCM Affordable Housing MBS ETF
OWNS
$105M
| $598K | 0.05% |
34,410
+1,137
| +3% | +$19.6K |
|
246
Broadridge
BR
$19B
| $598K | 0.05% |
2,511
+172
| +7% | +$42.8K |
|
247
Strategy Inc
MSTR
$38.4B
| $598K | 0.05% |
1,855
+577
| +45% | +$214K |
|
248
iShares US Infrastructure ETF
IFRA
$4.6B
| $595K | 0.05% |
11,260
+4
| +0% | +$205 |
|
249
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $594K | 0.05% |
17,131
+2,990
| +21% | +$102K |
|
250
Old Republic International
ORI
$10.4B
| $593K | 0.05% |
13,965
+47
| +0.3% | +$1.81K |
|
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First Heartland Consultants's Q3 2025 Portfolio in Review
As of Q3 2025, First Heartland Consultants held 549 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants deployed $64.4M of net new capital in Q3 2025, opening 46 new positions and adding to 252 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M trimmed.
- First Heartland Consultants's largest Q3 2025 buy was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
- First Heartland Consultants added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $10.7M increase.
- First Heartland Consultants's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $8.79M.
- First Heartland Consultants fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $5.01M.
- First Heartland Consultants's ten largest holdings make up 26% of its $1.24B portfolio in Q3 2025.
- First Heartland Consultants opened 46 new positions and closed 26 in Q3 2025.
- First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $1.24B.
Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.