We are live on ! Find out more
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
XYLD icon
351
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$376K 0.03%
9,246
+248
+3% +$9.93K
IQDF icon
352
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$375K 0.03%
+12,323
New +$362K
TDG icon
353
TransDigm Group
TDG
$67.7B
$375K 0.03%
282
– –
POCT icon
354
Innovator US Equity Power Buffer ETF October
POCT
$973M
$374K 0.03%
8,509
+2,496
+42% +$108K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.03%
12,068
+167
+1% +$5.2K
RTX icon
356
RTX Corp
RTX
$301B
$373K 0.03%
2,035
-57
-3% -$9.9K
MCD icon
357
McDonald's
MCD
$193B
$372K 0.03%
1,218
-14
-1% -$4.29K
SPBO icon
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$372K 0.03%
12,683
+1,672
+15% +$49.4K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$371K 0.03%
3,940
+67
+2% +$6.32K
INTC icon
360
Intel
INTC
$498B
$371K 0.03%
10,052
-304
-3% -$11.5K
OCTW icon
361
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$369K 0.03%
+9,470
New +$366K
F icon
362
Ford
F
$56B
$369K 0.03%
28,120
+1,581
+6% +$20.4K
AUGT icon
363
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$369K 0.03%
10,346
– –
ANET icon
364
Arista Networks
ANET
$242B
$369K 0.03%
2,813
– –
EMR icon
365
Emerson Electric
EMR
$89B
$364K 0.03%
2,742
– –
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.03%
3,040
+255
+9% +$30.5K
DJUN icon
367
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$360K 0.03%
7,610
-2,640
-26% -$124K
SBUX icon
368
Starbucks
SBUX
$119B
$360K 0.03%
4,274
-250
-6% -$21.1K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$360K 0.03%
7,495
-142
-2% -$6.84K
JCPB icon
370
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$360K 0.03%
7,597
+747
+11% +$35.5K
USB icon
371
US Bancorp
USB
$99.7B
$358K 0.03%
6,711
+55
+0.8% +$2.71K
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.97B
$357K 0.03%
3,864
-82
-2% -$7.58K
FMF icon
373
First Trust Managed Futures Strategy Fund
FMF
$258M
$356K 0.03%
+7,566
New +$367K
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$355K 0.03%
3,092
+591
+24% +$68.1K
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.88B
$354K 0.03%
7,054
+22
+0.3% +$1.11K
13 14
15
16 17

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.