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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$409K 0.03%
9,027
-1,944
-18% -$89.2K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$406K 0.03%
1,358
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$405K 0.03%
2,769
-121
-4% -$18.7K
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$404K 0.03%
3,593
+501
+16% +$61.7K
ARLU icon
330
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$398K 0.03%
13,867
-976
-7% -$29.4K
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.77B
$395K 0.03%
8,341
-247
-3% -$11.9K
AXON
332
Axon Enterprise
AXON
$48.1B
$395K 0.03%
930
+13
+1% +$6.76K
BABA icon
333
Alibaba
BABA
$314B
$393K 0.03%
3,131
-1,020
-25% -$153K
MINN icon
334
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$391K 0.03%
17,689
+128
+0.7% +$2.89K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$390K 0.03%
8,071
-412
-5% -$20.4K
FMF icon
336
First Trust Managed Futures Strategy Fund
FMF
$258M
$390K 0.03%
7,702
+136
+2% +$6.71K
SBUX icon
337
Starbucks
SBUX
$120B
$388K 0.03%
4,336
+62
+1% +$5.87K
RTX icon
338
RTX Corp
RTX
$304B
$386K 0.03%
2,001
-34
-2% -$6.76K
MCD icon
339
McDonald's
MCD
$195B
$386K 0.03%
1,241
+23
+2% +$7.33K
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$384K 0.03%
5,143
-178
-3% -$13.5K
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.88B
$384K 0.03%
7,652
+598
+8% +$30.1K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$380K 0.03%
3,933
-7
-0.2% -$694
NOC icon
343
Northrop Grumman
NOC
$82.5B
$379K 0.03%
555
-255
-31% -$176K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.75B
$376K 0.03%
6,106
+10
+0.2% +$646
HEQT icon
345
Simplify Hedged Equity ETF
HEQT
$303M
$375K 0.03%
+11,910
New +$383K
CDC icon
346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$374K 0.03%
5,220
– –
CGSM icon
347
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$374K 0.03%
14,215
+1,412
+11% +$37.4K
NOW icon
348
ServiceNow
NOW
$131B
$373K 0.03%
3,572
+352
+11% +$41.4K
SPBO icon
349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$373K 0.03%
12,837
+154
+1% +$4.52K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$372K 0.03%
7,495
– –
12 13
14
15 16

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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 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.