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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
FTCS icon
351
First Trust Capital Strength ETF
FTCS
$7.99B
$370K 0.03%
3,994
+130
+3% +$12.5K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$370K 0.03%
6,216
-1,105
-15% -$66.2K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$370K 0.03%
21,548
+132
+0.6% +$2.32K
PFE icon
354
Pfizer
PFE
$154B
$369K 0.03%
13,143
+220
+2% +$5.86K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$47.6B
$365K 0.03%
9,493
+439
+5% +$19K
OCTW icon
356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$364K 0.03%
9,470
– –
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$364K 0.03%
9,297
+51
+0.6% +$2.06K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.7B
$363K 0.03%
11,331
-723
-6% -$26.7K
AUGT icon
359
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$361K 0.03%
10,346
– –
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.03%
11,757
-311
-3% -$9.74K
AAAU icon
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$356K 0.03%
7,717
-466
-6% -$22.4K
ESSC
362
Eventide Small Cap ETF
ESSC
$37.4M
$356K 0.03%
13,615
+529
+4% +$14.2K
WFC icon
363
Wells Fargo
WFC
$265B
$355K 0.03%
4,465
+20
+0.4% +$1.72K
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$353K 0.03%
3,857
+1,520
+65% +$142K
IYLD icon
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$346K 0.03%
15,915
-490
-3% -$10.8K
SEPW icon
366
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$346K 0.03%
10,944
– –
DVY icon
367
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.03%
2,271
-31
-1% -$4.68K
FFEB icon
368
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$343K 0.03%
6,148
+665
+12% +$37.9K
ETR icon
369
Entergy
ETR
$49.3B
$341K 0.03%
3,036
-2,621
-46% -$264K
DJUN icon
370
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$341K 0.03%
7,239
-371
-5% -$17.6K
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$337K 0.03%
6,921
+35
+0.5% +$1.78K
MARW icon
372
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$337K 0.03%
+9,872
New +$340K
YDEC icon
373
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$336K 0.03%
12,790
+55
+0.4% +$1.47K
ORCL icon
374
Oracle
ORCL
$435B
$336K 0.03%
2,283
+24
+1% +$3.9K
APRW icon
375
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$333K 0.03%
9,427
-63
-0.7% -$2.21K
13 14
15
16 17

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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.