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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
+12.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.39%
3 Financials 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$388B
$777K 0.05%
4,685
+547
+13% +$102K
IAU icon
252
iShares Gold Trust
IAU
$63B
$773K 0.05%
10,238
+1,109
+12% +$94.1K
DOCT
253
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$773K 0.05%
16,558
– –
FEBW icon
254
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$768K 0.05%
21,597
– –
WFC icon
255
Wells Fargo
WFC
$261B
$757K 0.05%
9,166
+4,701
+105% +$378K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$755K 0.05%
+7,685
New +$891K
MRK icon
257
Merck
MRK
$324B
$754K 0.05%
5,871
+32
+0.5% +$3.75K
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$752K 0.05%
12,280
+934
+8% +$57K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16B
$750K 0.05%
2,582
-182
-7% -$51.4K
ESLG
260
Eventide Large Cap Growth ETF
ESLG
$22.2M
$746K 0.05%
25,977
+996
+4% +$26.4K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$726K 0.05%
7,682
+885
+13% +$83.8K
RSPN icon
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$723K 0.05%
11,300
+285
+3% +$17.4K
HD icon
263
Home Depot
HD
$332B
$719K 0.05%
2,039
+29
+1% +$9.43K
CSCO icon
264
Cisco
CSCO
$450B
$717K 0.05%
6,106
+467
+8% +$48.8K
SLV icon
265
iShares Silver Trust
SLV
$28.1B
$717K 0.05%
13,408
-2,630
-16% -$174K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$716K 0.05%
1,943
-46
-2% -$19.1K
APH icon
267
Amphenol
APH
$188B
$705K 0.05%
3,998
+90
+2% +$13K
FICO icon
268
Fair Isaac
FICO
$28.7B
$688K 0.04%
576
-20
-3% -$22.4K
FIW icon
269
First Trust Water ETF
FIW
$1.84B
$684K 0.04%
6,244
-94
-1% -$9.91K
TLTD icon
270
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$683K 0.04%
7,705
+5,389
+233% +$535K
QWLD
271
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$682K 0.04%
4,492
+141
+3% +$21.2K
PGR icon
272
Progressive
PGR
$124B
$680K 0.04%
3,114
+564
+22% +$114K
HYGV icon
273
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$679K 0.04%
16,855
+91
+0.5% +$3.66K
JCPB icon
274
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$676K 0.04%
14,402
+2,972
+26% +$139K
BINC icon
275
BlackRock Flexible Income ETF
BINC
$16B
$672K 0.04%
12,830
-7,402
-37% -$387K
9 10
11
12 13

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IWA
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ZBNA
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BGCP
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MSA
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VWM
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CET
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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.