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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$492K 0.04%
9,673
+117
+1% +$5.96K
KJAN icon
302
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$485K 0.04%
11,713
+1,217
+12% +$50K
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$6.57B
$485K 0.04%
17,697
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.8B
$484K 0.04%
3,629
– –
SHOP icon
305
Shopify
SHOP
$198B
$482K 0.04%
2,992
-14
-0.5% -$2.25K
BNDC icon
306
FlexShares Core Select Bond Fund
BNDC
$169M
$473K 0.04%
21,161
+9,883
+88% +$223K
GTO icon
307
Invesco Total Return Bond ETF
GTO
$2.47B
$464K 0.04%
9,782
+151
+2% +$7.19K
NOC icon
308
Northrop Grumman
NOC
$82.3B
$462K 0.04%
810
-30
-4% -$17.4K
QDF icon
309
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$461K 0.03%
+5,703
New +$457K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$460K 0.03%
8,777
+198
+2% +$10.4K
PM icon
311
Philip Morris
PM
$291B
$458K 0.03%
2,855
+1
+0% +$155
ARLU icon
312
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.9M
$450K 0.03%
14,843
-1,162
-7% -$35K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.5B
$450K 0.03%
9,054
+1,047
+13% +$59.5K
XLSR icon
314
State Street US Sector Rotation ETF
XLSR
$1.05B
$448K 0.03%
7,197
-129
-2% -$7.91K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$447K 0.03%
2,890
-105
-4% -$15.7K
CMG icon
316
Chipotle Mexican Grill
CMG
$41B
$446K 0.03%
12,054
-572
-5% -$20.7K
TMSL icon
317
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$445K 0.03%
12,400
-943
-7% -$33.4K
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.03B
$442K 0.03%
2,870
+1,334
+87% +$198K
ORCL icon
319
Oracle
ORCL
$431B
$440K 0.03%
2,259
+47
+2% +$11.2K
STT icon
320
State Street
STT
$51B
$439K 0.03%
3,403
– –
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$439K 0.03%
7,321
-2,499
-25% -$150K
DAL icon
322
Delta Air Lines
DAL
$59.3B
$437K 0.03%
6,294
-1,086
-15% -$67.9K
BX icon
323
Blackstone
BX
$111B
$433K 0.03%
2,811
+11
+0.4% +$1.67K
RDVI icon
324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$431K 0.03%
16,444
– –
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$427K 0.03%
1,358
– –
11 12
13
14 15

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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 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.