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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
+6.21%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
+$64.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.74%
Holding
549
New
46
Increased
252
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.39M
4
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.74%
3 Financials 1.72%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$413K 0.03%
2,950
– –
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.77B
$411K 0.03%
8,641
+1,000
+13% +$46.5K
ANET icon
328
Arista Networks
ANET
$241B
$410K 0.03%
2,813
-98
-3% -$12.6K
TPHE
329
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$408K 0.03%
15,611
+883
+6% +$22.7K
TPLE
330
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$405K 0.03%
14,708
+4
+0% +$109
LOW icon
331
Lowe's Companies
LOW
$122B
$403K 0.03%
1,603
-13
-0.8% -$3.19K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$402K 0.03%
8,596
+1,012
+13% +$45K
WFC icon
333
Wells Fargo
WFC
$264B
$402K 0.03%
4,796
-393
-8% -$31.9K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$398K 0.03%
7,391
-1,072
-13% -$56.8K
VICI icon
335
VICI Properties
VICI
$28.7B
$398K 0.03%
12,196
-17
-0.1% -$561
EXC icon
336
Exelon
EXC
$46B
$397K 0.03%
8,822
+839
+11% +$36.8K
KIE icon
337
State Street SPDR S&P Insurance ETF
KIE
$680M
$397K 0.03%
6,694
+89
+1% +$5.17K
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$395K 0.03%
8,538
+1,277
+18% +$57.3K
STT icon
339
State Street
STT
$51B
$395K 0.03%
3,403
-11
-0.3% -$1.23K
FLMI icon
340
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$395K 0.03%
15,935
+626
+4% +$15.2K
ARKW icon
341
ARK Web x.0 ETF
ARKW
$1.76B
$393K 0.03%
2,253
-13
-0.6% -$2.06K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$392K 0.03%
5,053
– –
XMAY
343
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$389K 0.03%
20,135
+680
+3% +$23K
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$386K 0.03%
13,164
– –
SBUX icon
345
Starbucks
SBUX
$120B
$383K 0.03%
4,524
-60
-1% -$5.37K
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$382K 0.03%
14,765
+181
+1% +$4.59K
MINN icon
347
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$382K 0.03%
17,149
+3,877
+29% +$84.8K
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$5.75B
$381K 0.03%
9,058
+696
+8% +$26.1K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$378K 0.03%
7,637
+161
+2% +$7.85K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$376K 0.03%
11,901
-54
-0.5% -$1.7K
12 13
14
15 16

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First Heartland Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, First Heartland Consultants held 549 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Heartland Consultants deployed $64.4M of net new capital in Q3 2025, opening 46 new positions and adding to 252 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M trimmed.

  • First Heartland Consultants's largest Q3 2025 buy was Fidelity Total Bond ETF: 253,697 shares worth $11.7M.
  • First Heartland Consultants added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $10.7M increase.
  • First Heartland Consultants's biggest Q3 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $8.79M.
  • First Heartland Consultants fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $5.01M.
  • First Heartland Consultants's ten largest holdings make up 26% of its $1.24B portfolio in Q3 2025.
  • First Heartland Consultants opened 46 new positions and closed 26 in Q3 2025.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on First Heartland Consultants's 13F filing for Q3 2025, filed 10 Nov 2025.