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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
GEV icon
276
GE Vernova
GEV
$264B
$408K 0.04%
1,336
+223
+20% +$77.8K
AMAT icon
277
Applied Materials
AMAT
$415B
$406K 0.04%
2,799
-979
-26% -$165K
EJAN icon
278
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$405K 0.04%
+13,379
New +$401K
LMT icon
279
Lockheed Martin
LMT
$139B
$403K 0.04%
903
-13
-1% -$5.98K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$59B
$402K 0.04%
8,071
-180
-2% -$9.03K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$401K 0.04%
2,957
-210
-7% -$28.2K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$401K 0.04%
7,977
-186
-2% -$9.15K
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$400K 0.04%
11,184
+1,113
+11% +$41.4K
KOCT icon
284
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$398K 0.04%
13,614
– –
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$393K 0.04%
2,262
-3,945
-64% -$758K
NOC icon
286
Northrop Grumman
NOC
$82.1B
$392K 0.04%
+766
New +$366K
ASTS icon
287
AST SpaceMobile
ASTS
$20.5B
$386K 0.04%
16,989
+2,490
+17% +$63.7K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$385K 0.04%
+13,164
New +$383K
TDG icon
289
TransDigm Group
TDG
$67.6B
$384K 0.04%
277
-38,873
-99% -$51.8M
CPRT icon
290
Copart
CPRT
$27.4B
$383K 0.04%
6,770
+412
+6% +$23.2K
BX icon
291
Blackstone
BX
$113B
$383K 0.04%
2,737
-679
-20% -$110K
AMD icon
292
Advanced Micro Devices
AMD
$767B
$383K 0.04%
3,723
+464
+14% +$51.6K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$375K 0.04%
5,520
-665
-11% -$47.6K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$375K 0.04%
10,000
+1,578
+19% +$58.4K
FISV
295
Fiserv Inc
FISV
$27.8B
$372K 0.04%
1,686
-16
-0.9% -$3.5K
PM icon
296
Philip Morris
PM
$290B
$370K 0.04%
2,330
+2
+0.1% +$283
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$367K 0.04%
4,834
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$366K 0.04%
11,925
-484
-4% -$15.3K
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$366K 0.04%
7,210
+663
+10% +$33.7K
WFC icon
300
Wells Fargo
WFC
$265B
$366K 0.04%
5,092
+1,270
+33% +$95.3K
10 11
12
13 14

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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.