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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
INTC icon
376
Intel
INTC
$498B
$347K 0.03%
10,356
+1,275
+14% +$30.9K
CGSM icon
377
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$345K 0.03%
13,095
+625
+5% +$16.4K
NJUL icon
378
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$339K 0.03%
4,773
+1,089
+30% +$75.7K
CMCSA icon
379
Comcast
CMCSA
$89B
$334K 0.03%
10,644
-40
-0.4% -$1.34K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$333K 0.03%
2,785
-143
-5% -$17K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.03%
2,339
-116
-5% -$16.1K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.88B
$330K 0.03%
6,437
+250
+4% +$12.8K
RNEM icon
383
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$330K 0.03%
6,097
+1,944
+47% +$107K
COP icon
384
ConocoPhillips
COP
$147B
$328K 0.03%
+3,467
New +$328K
SPBO icon
385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$326K 0.03%
11,011
+3,852
+54% +$113K
JCPB icon
386
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$326K 0.03%
6,850
+1,543
+29% +$72.6K
USB icon
387
US Bancorp
USB
$99.8B
$322K 0.03%
6,656
-217
-3% -$10.3K
QSPT icon
388
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$319K 0.03%
+10,287
New +$312K
ZAUG
389
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$319K 0.03%
12,058
+4,075
+51% +$106K
JULW icon
390
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$319K 0.03%
8,301
+2,419
+41% +$91.4K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.03%
3,164
+1,130
+56% +$112K
URTH icon
392
iShares MSCI World ETF
URTH
$8.34B
$317K 0.03%
1,745
+115
+7% +$20.1K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$30B
$316K 0.03%
4,130
-691
-14% -$47.4K
RYLD icon
394
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$315K 0.03%
20,938
+624
+3% +$9.35K
F icon
395
Ford
F
$56B
$314K 0.03%
26,539
+870
+3% +$10K
UNH icon
396
UnitedHealth
UNH
$373B
$312K 0.03%
903
-63
-7% -$19.1K
PFE icon
397
Pfizer
PFE
$154B
$309K 0.03%
12,142
-67
-0.5% -$1.65K
PANW icon
398
Palo Alto Networks
PANW
$310B
$309K 0.03%
1,519
-54
-3% -$10.3K
SPTM icon
399
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.02%
3,831
-492
-11% -$38.2K
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.27B
$307K 0.02%
2,942
+3
+0.1% +$301
14 15
16
17 18

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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.