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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
-1.65%
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
$969M
AUM Growth
-$6.03M
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
251
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$463K 0.05%
23,078
-1,030
-4% -$20.6K
ARKB icon
252
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$460K 0.05%
16,779
+3,264
+24% +$101K
GILD icon
253
Gilead Sciences
GILD
$165B
$458K 0.05%
4,090
-1,351
-25% -$139K
AUGW icon
254
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$456K 0.05%
15,818
– –
ORI icon
255
Old Republic International
ORI
$10.2B
$454K 0.05%
11,588
-856
-7% -$31.4K
MDT icon
256
Medtronic
MDT
$114B
$453K 0.05%
5,045
-109
-2% -$9.75K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.97B
$448K 0.05%
4,993
-36
-0.7% -$3.22K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$446K 0.05%
2,006
-3,003
-60% -$740K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$445K 0.05%
8,962
-1,033
-10% -$51.7K
BABA icon
260
Alibaba
BABA
$316B
$442K 0.05%
3,343
+356
+12% +$41K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.5B
$440K 0.05%
4,861
-233
-5% -$21.1K
FNX icon
262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$434K 0.04%
3,984
-688
-15% -$79.4K
PAYX icon
263
Paychex
PAYX
$42.8B
$434K 0.04%
2,813
-32
-1% -$4.71K
DAL icon
264
Delta Air Lines
DAL
$59.1B
$432K 0.04%
9,917
-1,460
-13% -$86.6K
AMT icon
265
American Tower
AMT
$78.9B
$430K 0.04%
1,977
+120
+6% +$23.5K
IBD icon
266
Inspire Corporate Bond ETF
IBD
$489M
$425K 0.04%
17,879
+997
+6% +$23.6K
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$390M
$423K 0.04%
7,631
+107
+1% +$6.2K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$422K 0.04%
17,799
-500
-3% -$12.3K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$421K 0.04%
+1,554
New +$446K
FANG icon
270
Diamondback Energy
FANG
$55.5B
$417K 0.04%
2,610
+1
+0% +$161
OWNS
271
CCM Affordable Housing MBS ETF
OWNS
$105M
$417K 0.04%
24,296
+1,007
+4% +$17.2K
ROP icon
272
Roper Technologies
ROP
$39.9B
$415K 0.04%
704
+40
+6% +$22.4K
CHE icon
273
Chemed
CHE
$7.16B
$414K 0.04%
673
+42
+7% +$23.9K
PWR icon
274
Quanta Services
PWR
$100B
$414K 0.04%
1,627
+83
+5% +$24K
ARKF icon
275
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$410K 0.04%
12,340
+795
+7% +$30.6K
9 10
11
12 13

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, First Heartland Consultants held 493 positions worth $969M, down 0.62% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants withdrew a net $38.2M in Q1 2025, closing 54 positions and reducing 197 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF April, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.56M.

  • First Heartland Consultants's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 92,123 shares worth $9.56M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $9.27M increase.
  • First Heartland Consultants's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $51.8M.
  • First Heartland Consultants fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2025, selling an estimated $2.86M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $969M portfolio in Q1 2025.
  • First Heartland Consultants opened 45 new positions and closed 54 in Q1 2025.
  • First Heartland Consultants's portfolio value fell 0.62% quarter-over-quarter to $969M.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.