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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
-1.65%
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
$969M
AUM Growth
-$6.03M
Cap. Flow
-$38.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.06%
Holding
493
New
45
Increased
174
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.34M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.14M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$7.6M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.18M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$51.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.01%
3 Consumer Discretionary 1.91%
4 Healthcare 1.14%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
351
Virtus Reaves Utilities ETF
UTES
$1.28B
$293K 0.03%
+4,529
New +$304K
IXC icon
352
iShares Global Energy ETF
IXC
$2.72B
$292K 0.03%
6,931
+728
+12% +$29.2K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$290K 0.03%
1,556
-109
-7% -$21.5K
QQQE icon
354
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$285K 0.03%
3,264
-150
-4% -$13.8K
JUNW icon
355
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$284K 0.03%
9,568
– –
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.87B
$284K 0.03%
+5,656
New +$284K
DAPR icon
357
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$282K 0.03%
7,574
-14
-0.2% -$525
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$30B
$281K 0.03%
+4,533
New +$257K
TDVG icon
359
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$278K 0.03%
6,890
– –
YDEC icon
360
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$275K 0.03%
11,593
+93
+0.8% +$2.18K
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$275K 0.03%
2,361
-112
-5% -$12.7K
TSM icon
362
TSMC
TSM
$2.17T
$273K 0.03%
1,647
+411
+33% +$79.9K
PANW icon
363
Palo Alto Networks
PANW
$314B
$272K 0.03%
1,592
+308
+24% +$57K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$47.6B
$270K 0.03%
5,769
+685
+13% +$36.3K
ADP icon
365
Automatic Data Processing
ADP
$109B
$270K 0.03%
883
– –
CVS icon
366
CVS Health
CVS
$122B
$269K 0.03%
+3,969
New +$238K
EMR icon
367
Emerson Electric
EMR
$88.5B
$267K 0.03%
2,431
-24
-1% -$2.89K
TGT icon
368
Target
TGT
$69B
$265K 0.03%
2,537
– –
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$264K 0.03%
4,540
– –
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.88B
$263K 0.03%
5,176
+63
+1% +$3.19K
F icon
371
Ford
F
$55.8B
$263K 0.03%
26,203
-3,444
-12% -$33.6K
STT icon
372
State Street
STT
$51.3B
$262K 0.03%
+2,922
New +$279K
RTX icon
373
RTX Corp
RTX
$302B
$261K 0.03%
1,969
-225
-10% -$28.5K
EWBC icon
374
East-West Bancorp
EWBC
$18.1B
$260K 0.03%
2,898
-37
-1% -$3.53K
RSPM icon
375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$260K 0.03%
8,186
-309
-4% -$10.2K
13 14
15
16 17

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, First Heartland Consultants held 493 positions worth $969M, down 0.62% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Heartland Consultants withdrew a net $38.2M in Q1 2025, closing 54 positions and reducing 197 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF April, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in iShares 10-20 Year Treasury Bond ETF worth $9.56M.

  • First Heartland Consultants's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 92,123 shares worth $9.56M.
  • First Heartland Consultants added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $9.27M increase.
  • First Heartland Consultants's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $51.8M.
  • First Heartland Consultants fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2025, selling an estimated $2.86M.
  • First Heartland Consultants's ten largest holdings make up 24% of its $969M portfolio in Q1 2025.
  • First Heartland Consultants opened 45 new positions and closed 54 in Q1 2025.
  • First Heartland Consultants's portfolio value fell 0.62% quarter-over-quarter to $969M.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.