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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
FIW icon
251
First Trust Water ETF
FIW
$1.94B
$654K 0.05%
6,338
+519
+9% +$57.4K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.05%
6,797
+286
+4% +$27.5K
PEP icon
253
PepsiCo
PEP
$188B
$649K 0.05%
4,177
+81
+2% +$12.6K
FICO icon
254
Fair Isaac
FICO
$22.7B
$636K 0.05%
596
-62
-9% -$85K
RSPN icon
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$634K 0.05%
11,015
+92
+0.8% +$5.57K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.6B
$626K 0.05%
10,943
-81
-0.7% -$4.66K
LVHD icon
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$626K 0.05%
14,705
+210
+1% +$8.94K
QWLD
258
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$623K 0.05%
4,351
+414
+11% +$60.7K
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$623K 0.05%
3,101
-139
-4% -$28.8K
BIBL icon
260
Inspire 100 ETF
BIBL
$497M
$623K 0.05%
13,203
-6,426
-33% -$310K
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$11B
$619K 0.05%
11,346
-1,079
-9% -$62K
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
$591K 0.05%
19,576
-1,402
-7% -$45K
DSEP icon
263
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$590K 0.05%
13,417
-28
-0.2% -$1.26K
XSEP icon
264
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$589K 0.05%
14,057
-1,613
-10% -$68.4K
IBM icon
265
IBM
IBM
$222B
$589K 0.05%
2,429
-43
-2% -$11.6K
ESLG
266
Eventide Large Cap Growth ETF
ESLG
$23.2M
$583K 0.04%
24,981
+1,541
+7% +$38K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$15B
$581K 0.04%
2,654
-2,668
-50% -$624K
VTES icon
268
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$577K 0.04%
5,702
+133
+2% +$13.6K
JAAA icon
269
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$577K 0.04%
11,447
+1,610
+16% +$81.5K
UTES icon
270
Virtus Reaves Utilities ETF
UTES
$1.29B
$567K 0.04%
7,097
+105
+2% +$8.44K
KJAN icon
271
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$567K 0.04%
13,579
+1,866
+16% +$79K
APRT icon
272
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$556K 0.04%
13,082
-1,066
-8% -$44.7K
FISV
273
Fiserv Inc
FISV
$28.1B
$554K 0.04%
+9,927
New +$614K
MU icon
274
Micron Technology
MU
$987B
$552K 0.04%
1,634
-544
-25% -$213K
MELI icon
275
Mercado Libre
MELI
$92.6B
$552K 0.04%
319
-2
-0.6% -$3.86K
9 10
11
12 13

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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.