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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
Cap. Flow
+$64.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
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
LVHD icon
251
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$591K 0.05%
14,297
-4,846
-25% -$198K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$590K 0.05%
13,600
-1,664
-11% -$72.1K
DIS icon
253
Walt Disney
DIS
$178B
$590K 0.05%
5,149
-100
-2% -$11.8K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$589K 0.05%
9,820
-1,044
-10% -$62.3K
FNX icon
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$589K 0.05%
4,697
+858
+22% +$104K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$83.7B
$580K 0.05%
4,116
-368
-8% -$50.6K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.8B
$580K 0.05%
+5,447
New +$570K
PGR icon
258
Progressive
PGR
$124B
$576K 0.05%
2,333
+167
+8% +$41.2K
UTES icon
259
Virtus Reaves Utilities ETF
UTES
$1.28B
$572K 0.05%
6,860
+1,155
+20% +$91.9K
AUGW icon
260
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$564K 0.05%
17,645
+1,827
+12% +$57.3K
MDT icon
261
Medtronic
MDT
$114B
$558K 0.05%
5,859
+35
+0.6% +$3.22K
ETR icon
262
Entergy
ETR
$49.3B
$554K 0.04%
5,949
-41
-0.7% -$3.61K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$554K 0.04%
5,746
-5,343
-48% -$511K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.27B
$553K 0.04%
11,194
-316
-3% -$14.4K
FANG icon
265
Diamondback Energy
FANG
$55.7B
$553K 0.04%
3,863
+344
+10% +$49K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$551K 0.04%
3,075
– –
VTES icon
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$549K 0.04%
5,386
+391
+8% +$39.7K
EOG icon
268
EOG Resources
EOG
$74.6B
$547K 0.04%
+4,879
New +$582K
PEP icon
269
PepsiCo
PEP
$188B
$538K 0.04%
3,834
+184
+5% +$26.3K
GILD icon
270
Gilead Sciences
GILD
$165B
$538K 0.04%
4,849
+175
+4% +$19.9K
FFEB icon
271
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$537K 0.04%
9,740
-763
-7% -$41K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$528K 0.04%
1,887
-13
-0.7% -$3.56K
TSM icon
273
TSMC
TSM
$2.17T
$526K 0.04%
1,882
-78
-4% -$19.1K
PLTR icon
274
Palantir
PLTR
$421B
$521K 0.04%
2,854
+324
+13% +$52.5K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$47.6B
$520K 0.04%
8,007
+538
+7% +$35K
9 10
11
12 13

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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.