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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
+1.83%
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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$716K 0.05%
15,028
-1,606
-10% -$83.8K
GRNJ
227
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$550M
$715K 0.05%
+27,973
New +$720K
PTL icon
228
Inspire 500 ETF
PTL
$904M
$715K 0.05%
2,879
-559
-16% -$140K
DE icon
229
Deere & Co
DE
$166B
$713K 0.05%
1,532
-24
-2% -$11.3K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$706K 0.05%
7,290
-778
-10% -$74.9K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.05%
5,868
-654
-10% -$78.2K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.6B
$704K 0.05%
30,568
-201
-0.7% -$4.65K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.46B
$702K 0.05%
39,663
+2,735
+7% +$50.2K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$696K 0.05%
18,388
+1,335
+8% +$50.9K
UNP icon
235
Union Pacific
UNP
$174B
$692K 0.05%
2,993
+42
+1% +$9.59K
CNC icon
236
Centene
CNC
$33B
$688K 0.05%
+16,713
New +$626K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$669K 0.05%
3,240
+165
+5% +$33K
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$668K 0.05%
20,978
-3,737
-15% -$116K
GEV icon
239
GE Vernova
GEV
$266B
$667K 0.05%
1,021
-30
-3% -$18.3K
XSEP icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$664K 0.05%
15,670
-5,108
-25% -$214K
DDFD
241
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$663K 0.05%
+34,644
New +$661K
EPD icon
242
Enterprise Products Partners
EPD
$81.8B
$651K 0.05%
20,302
-326
-2% -$10.3K
MELI icon
243
Mercado Libre
MELI
$93.4B
$647K 0.05%
321
– –
ARKB icon
244
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$639K 0.05%
22,005
+1,645
+8% +$54.7K
ORI icon
245
Old Republic International
ORI
$10.3B
$636K 0.05%
13,932
-33
-0.2% -$1.43K
FIW icon
246
First Trust Water ETF
FIW
$1.95B
$632K 0.05%
5,819
-139
-2% -$15.5K
TPIF icon
247
Timothy Plan International ETF
TPIF
$265M
$631K 0.05%
+18,186
New +$617K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$626K 0.05%
6,511
+765
+13% +$74K
MU icon
249
Micron Technology
MU
$988B
$622K 0.05%
2,178
-38
-2% -$8.72K
GILD icon
250
Gilead Sciences
GILD
$166B
$620K 0.05%
5,051
+202
+4% +$24.5K
8 9
10
11 12

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First Heartland Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.