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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$83.5B
$545K 0.04%
3,681
-148
-4% -$22.3K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$541K 0.04%
11,890
+216
+2% +$9.93K
JCPB icon
278
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$538K 0.04%
11,430
+3,833
+50% +$182K
AMT icon
279
American Tower
AMT
$80.4B
$523K 0.04%
3,031
– –
TDVG icon
280
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$521K 0.04%
11,674
-103
-0.9% -$4.72K
JANB
281
Aptus January Buffer ETF
JANB
$91.5M
$518K 0.04%
+20,634
New +$530K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$512K 0.04%
10,049
+376
+4% +$19.1K
RSPS icon
283
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$510K 0.04%
17,303
-3,205
-16% -$99.5K
PGR icon
284
Progressive
PGR
$125B
$506K 0.04%
2,550
+13
+0.5% +$2.68K
KO icon
285
Coca-Cola
KO
$375B
$502K 0.04%
6,606
-1,872
-22% -$142K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$500K 0.04%
8,370
– –
TSPA icon
287
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$494K 0.04%
12,084
+4,234
+54% +$181K
APH icon
288
Amphenol
APH
$209B
$494K 0.04%
3,908
-11
-0.3% -$1.55K
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$490K 0.04%
17,072
+693
+4% +$17.9K
FLMI icon
290
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$489K 0.04%
19,728
+3,488
+21% +$87.5K
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$489K 0.04%
22,272
+142
+0.6% +$3.2K
CGMU icon
292
Capital Group Municipal Income ETF
CGMU
$6.57B
$481K 0.04%
17,714
+17
+0.1% +$469
DIS icon
293
Walt Disney
DIS
$181B
$477K 0.04%
4,950
-199
-4% -$21K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$476K 0.04%
4,919
+98
+2% +$10.2K
AKRE
295
Akre Focus ETF
AKRE
$5.34B
$472K 0.04%
8,929
-269
-3% -$15.6K
PM icon
296
Philip Morris
PM
$295B
$466K 0.04%
2,819
-36
-1% -$6.26K
CGNG
297
Capital Group New Geography Equity ETF
CGNG
$2.88B
$465K 0.04%
14,739
-58,954
-80% -$1.96M
DUK icon
298
Duke Energy
DUK
$97.3B
$465K 0.04%
3,552
+142
+4% +$17.8K
CHE icon
299
Chemed
CHE
$7.22B
$463K 0.04%
1,226
+2
+0.2% +$857
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$5.62B
$463K 0.04%
12,888
+3,536
+38% +$129K
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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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.