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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
LMT icon
326
Lockheed Martin
LMT
$140B
$416K 0.03%
860
-3
-0.3% -$1.44K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$415K 0.03%
8,868
+272
+3% +$12.8K
WFC icon
328
Wells Fargo
WFC
$265B
$414K 0.03%
4,445
-351
-7% -$30.5K
TDTT icon
329
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$414K 0.03%
17,187
+6,335
+58% +$153K
PWV icon
330
Invesco Large Cap Value ETF
PWV
$1.77B
$411K 0.03%
+6,184
New +$406K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.03%
2,950
– –
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.77B
$410K 0.03%
8,588
-53
-0.6% -$2.53K
FLMI icon
333
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$404K 0.03%
16,240
+305
+2% +$7.58K
VCLT icon
334
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$404K 0.03%
5,321
+268
+5% +$20.7K
PAYX icon
335
Paychex
PAYX
$42.9B
$401K 0.03%
3,572
+30
+0.8% +$3.51K
DUK icon
336
Duke Energy
DUK
$95.2B
$400K 0.03%
3,410
+372
+12% +$45.4K
EWBC icon
337
East-West Bancorp
EWBC
$18B
$398K 0.03%
3,543
+34
+1% +$3.61K
RNEM icon
338
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$398K 0.03%
7,187
+1,090
+18% +$60K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$398K 0.03%
8,483
-55
-0.6% -$2.56K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.76B
$397K 0.03%
6,096
+124
+2% +$7.82K
MINN icon
341
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$396K 0.03%
17,561
+412
+2% +$9.25K
EXC icon
342
Exelon
EXC
$46B
$389K 0.03%
8,921
+99
+1% +$4.52K
LOW icon
343
Lowe's Companies
LOW
$122B
$387K 0.03%
1,603
– –
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$385K 0.03%
13,164
– –
KIE icon
345
State Street SPDR S&P Insurance ETF
KIE
$680M
$385K 0.03%
6,394
-300
-4% -$17.7K
CGHM
346
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$382K 0.03%
14,989
+374
+3% +$9.54K
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$380K 0.03%
16,379
+1,614
+11% +$41.9K
GDX icon
348
VanEck Gold Miners ETF
GDX
$27.4B
$380K 0.03%
+4,428
New +$350K
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$378K 0.03%
21,416
+629
+3% +$10.9K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.03%
3,927
-15
-0.4% -$1.44K
12 13
14
15 16

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CET
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ICM
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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.