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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
IXC icon
301
iShares Global Energy ETF
IXC
$2.69B
$461K 0.04%
8,002
+36
+0.5% +$1.79K
EVSD
302
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$456K 0.04%
+8,960
New +$461K
CPRT icon
303
Copart
CPRT
$27.2B
$455K 0.03%
13,711
– –
LMT icon
304
Lockheed Martin
LMT
$140B
$454K 0.03%
751
-109
-13% -$67.1K
INTC icon
305
Intel
INTC
$494B
$454K 0.03%
10,287
+235
+2% +$10.8K
EPD icon
306
Enterprise Products Partners
EPD
$81.8B
$454K 0.03%
11,988
-8,314
-41% -$294K
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.49B
$453K 0.03%
6,439
-4,718
-42% -$334K
XLSR icon
308
State Street US Sector Rotation ETF
XLSR
$1.05B
$446K 0.03%
7,732
+535
+7% +$32.6K
VFH icon
309
Vanguard Financials ETF
VFH
$13.9B
$438K 0.03%
3,629
– –
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$195B
$438K 0.03%
4,842
+1,265
+35% +$118K
CSCO icon
311
Cisco
CSCO
$486B
$438K 0.03%
5,639
-7,028
-55% -$550K
BR icon
312
Broadridge
BR
$19.5B
$437K 0.03%
2,688
+19
+0.7% +$3.61K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.77B
$435K 0.03%
6,238
+54
+0.9% +$3.73K
PLTR icon
314
Palantir
PLTR
$428B
$435K 0.03%
2,973
-209
-7% -$32K
OUNZ icon
315
VanEck Merk Gold Trust
OUNZ
$2.69B
$431K 0.03%
9,571
+2,072
+28% +$97.2K
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$428K 0.03%
9,124
+256
+3% +$12.5K
MUNI icon
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$424K 0.03%
8,115
-662
-8% -$34.9K
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.27B
$421K 0.03%
10,066
-430
-4% -$19.7K
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$420K 0.03%
16,444
– –
BAC icon
320
Bank of America
BAC
$447B
$418K 0.03%
8,573
-5,890
-41% -$304K
MPC icon
321
Marathon Petroleum
MPC
$87.6B
$415K 0.03%
1,701
-464
-21% -$93.7K
GTO icon
322
Invesco Total Return Bond ETF
GTO
$2.47B
$413K 0.03%
8,814
-968
-10% -$45.9K
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$412K 0.03%
1,760
-120
-6% -$29.9K
CGHM
324
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$411K 0.03%
16,215
+1,226
+8% +$31.4K
AUGW icon
325
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$410K 0.03%
12,755
-4,310
-25% -$140K
11 12
13
14 15

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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.