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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
DUK icon
351
Duke Energy
DUK
$94.5B
$376K 0.03%
3,038
+39
+1% +$4.73K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$375K 0.03%
3,942
-101
-2% -$9.46K
MCD icon
353
McDonald's
MCD
$194B
$374K 0.03%
1,232
-7
-0.6% -$2.13K
UPS icon
354
United Parcel Service
UPS
$89.1B
$374K 0.03%
4,893
+2,769
+130% +$251K
EWBC icon
355
East-West Bancorp
EWBC
$18.1B
$374K 0.03%
3,509
-28
-0.8% -$2.95K
TDG icon
356
TransDigm Group
TDG
$67.6B
$371K 0.03%
282
+5
+2% +$7.15K
MU icon
357
Micron Technology
MU
$972B
$371K 0.03%
2,216
– –
CGHM
358
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$370K 0.03%
14,615
+2,988
+26% +$73.9K
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.99B
$370K 0.03%
3,946
-492
-11% -$45.4K
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$365K 0.03%
3,873
+4
+0.1% +$368
RCL icon
361
Royal Caribbean
RCL
$82.4B
$364K 0.03%
1,126
– –
BIL icon
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$361K 0.03%
3,934
-5,039
-56% -$462K
AUGT icon
363
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$361K 0.03%
10,346
-925
-8% -$31.4K
EMR icon
364
Emerson Electric
EMR
$88.5B
$360K 0.03%
2,742
-18
-0.7% -$2.45K
SYK icon
365
Stryker
SYK
$133B
$357K 0.03%
967
-23
-2% -$8.89K
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$354K 0.03%
20,787
-4,723
-19% -$79.3K
XYLD icon
367
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$353K 0.03%
8,998
+407
+5% +$15.9K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.87B
$353K 0.03%
7,032
+972
+16% +$48.8K
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$352K 0.03%
3,894
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.72B
$351K 0.03%
8,405
+631
+8% +$25.7K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.77B
$351K 0.03%
5,972
+9
+0.2% +$513
SEPW icon
372
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$350K 0.03%
11,157
+125
+1% +$3.85K
RTX icon
373
RTX Corp
RTX
$302B
$350K 0.03%
2,092
-90
-4% -$14K
IYLD icon
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$349K 0.03%
16,405
-4,685
-22% -$97.7K
CDC icon
375
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$348K 0.03%
5,220
-254
-5% -$16.6K
13 14
15
16 17

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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.