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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
+1.83%
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
$1.32B
AUM Growth
+$79.8M
Cap. Flow
+$45.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.44%
Holding
571
New
48
Increased
269
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.48M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.18M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.65M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$114B
$559K 0.04%
5,815
-44
-0.8% -$4.27K
AUGW icon
277
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$555K 0.04%
17,065
-580
-3% -$18.7K
UTES icon
278
Virtus Reaves Utilities ETF
UTES
$1.29B
$552K 0.04%
6,992
+132
+2% +$10.9K
C icon
279
Citigroup
C
$227B
$544K 0.04%
4,664
+5
+0.1% +$519
CPRT icon
280
Copart
CPRT
$27.3B
$537K 0.04%
13,711
+3,986
+41% +$165K
AMT icon
281
American Tower
AMT
$78.8B
$532K 0.04%
3,031
+367
+14% +$66.8K
GSK icon
282
GSK
GSK
$104B
$532K 0.04%
10,844
+17
+0.2% +$793
APH icon
283
Amphenol
APH
$209B
$530K 0.04%
+3,919
New +$524K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.7B
$530K 0.04%
3,829
-287
-7% -$40.8K
TDVG icon
285
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$530K 0.04%
11,777
+36
+0.3% +$1.6K
CHE icon
286
Chemed
CHE
$7.22B
$524K 0.04%
1,224
+264
+28% +$115K
ETR icon
287
Entergy
ETR
$49.3B
$523K 0.04%
5,657
-292
-5% -$27.7K
QCOC
288
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$522K 0.04%
+23,246
New +$517K
AXON
289
Axon Enterprise
AXON
$48.4B
$521K 0.04%
917
+53
+6% +$32.9K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$506K 0.04%
1,880
-7
-0.4% -$1.92K
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$505K 0.04%
11,674
+16
+0.1% +$693
IHF icon
292
iShares US Healthcare Providers ETF
IHF
$1.27B
$503K 0.04%
10,496
-698
-6% -$34.2K
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$502K 0.04%
8,370
-13,991
-63% -$839K
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$501K 0.04%
10,971
+5,328
+94% +$244K
DECK icon
295
Deckers Outdoor
DECK
$13.2B
$500K 0.04%
4,824
– –
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$499K 0.04%
4,821
-318
-6% -$32.5K
BWX icon
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$499K 0.04%
+22,130
New +$501K
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$498K 0.04%
9,837
+259
+3% +$13.1K
LYB icon
299
LyondellBasell Industries
LYB
$20B
$495K 0.04%
11,432
+940
+9% +$42.6K
NOW icon
300
ServiceNow
NOW
$131B
$493K 0.04%
3,220
+900
+39% +$154K
10 11
12
13 14

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CET
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CCM
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First Heartland Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, First Heartland Consultants held 571 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $45.1M of net new capital in Q4 2025, opening 48 new positions and adding to 269 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $3.89M trimmed.

  • First Heartland Consultants's largest Q4 2025 buy was JPMorgan US Momentum Factor ETF: 61,365 shares worth $4.18M.
  • First Heartland Consultants added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $6.48M increase.
  • First Heartland Consultants's biggest Q4 2025 reduction was Opus Small Cap Value ETF, cutting an estimated $3.89M.
  • First Heartland Consultants fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $5.65M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.32B portfolio in Q4 2025.
  • First Heartland Consultants opened 48 new positions and closed 38 in Q4 2025.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on First Heartland Consultants's 13F filing for Q4 2025, filed 9 Jan 2026.