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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
-1.27%
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
$1.31B
AUM Growth
-$14.1M
Cap. Flow
+$10M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.38%
Holding
579
New
46
Increased
224
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$10.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.87M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$750K 0.06%
16,721
+204
+1% +$9.28K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$29.7B
$747K 0.06%
8,055
+4,099
+104% +$395K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.2B
$746K 0.06%
28,029
-54,361
-66% -$1.45M
TPIF icon
229
Timothy Plan International ETF
TPIF
$267M
$746K 0.06%
20,691
+2,505
+14% +$91.6K
UNP icon
230
Union Pacific
UNP
$174B
$734K 0.06%
3,027
+34
+1% +$8.32K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$728K 0.06%
5,856
-12
-0.2% -$1.52K
GS icon
232
Goldman Sachs
GS
$303B
$726K 0.06%
858
-292
-25% -$260K
TDTT icon
233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$726K 0.06%
29,934
+12,747
+74% +$308K
FEBW icon
234
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$723K 0.06%
21,597
+145
+0.7% +$4.93K
DOCT
235
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$719K 0.06%
16,558
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$715K 0.05%
7,106
-184
-3% -$18.9K
MRK icon
237
Merck
MRK
$318B
$702K 0.05%
5,839
+75
+1% +$8.66K
PTL icon
238
Inspire 500 ETF
PTL
$902M
$699K 0.05%
2,789
-90
-3% -$23.1K
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10.5B
$699K 0.05%
+12,650
New +$728K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$694K 0.05%
1,505
-57
-4% -$28.8K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$691K 0.05%
13,604
+50
+0.4% +$2.44K
TSM icon
242
TSMC
TSM
$2.18T
$689K 0.05%
2,038
+64
+3% +$22K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$688K 0.05%
2,764
+26
+0.9% +$6.89K
XMAY
244
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$686K 0.05%
19,614
-2,691
-12% -$94.3K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$680K 0.05%
23,345
-230
-1% -$7.15K
XMAR icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$674K 0.05%
16,658
-5,453
-25% -$219K
HYGV icon
247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$672K 0.05%
16,764
+9,762
+139% +$396K
AMAT icon
248
Applied Materials
AMAT
$428B
$671K 0.05%
1,963
-345
-15% -$116K
TMSL icon
249
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$665K 0.05%
18,139
+5,739
+46% +$217K
HD icon
250
Home Depot
HD
$355B
$661K 0.05%
2,010
-320
-14% -$117K
8 9
10
11 12

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CET
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First Heartland Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, First Heartland Consultants held 579 positions worth $1.31B, down 1.1% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants's Q1 2026 filing shows 46 new, 224 increased, 220 reduced and 56 closed positions. Its largest new stake was First Trust Structured Credit Income Opportunities ETF: 513,852 shares worth $10.6M. The largest sale was Fidelity Total Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First Heartland Consultants's largest Q1 2026 buy was First Trust Structured Credit Income Opportunities ETF: 513,852 shares worth $10.6M.
  • First Heartland Consultants added most to FT Vest Nasdaq-100 Buffer ETF September in Q1 2026, an estimated $7.87M increase.
  • First Heartland Consultants's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $11.7M.
  • First Heartland Consultants fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $1.31B portfolio in Q1 2026.
  • First Heartland Consultants opened 46 new positions and closed 56 in Q1 2026.
  • First Heartland Consultants's portfolio value fell 1.1% quarter-over-quarter to $1.31B.

Based on First Heartland Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.